Aristotle Multi-Asset Growth and Income Fund I-2 (PMADX)
14.92
+0.04
(+0.27%)
USD |
Aug 25 2026
PMADX Total Assets Under Management: 668.47M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 668.47M |
| August 24, 2026 | 667.46M |
| August 21, 2026 | 669.98M |
| August 20, 2026 | 667.29M |
| August 19, 2026 | 670.60M |
| August 18, 2026 | 669.56M |
| August 17, 2026 | 675.45M |
| August 14, 2026 | 677.34M |
| August 13, 2026 | 678.30M |
| August 12, 2026 | 676.78M |
| August 11, 2026 | 675.70M |
| August 10, 2026 | 676.54M |
| August 07, 2026 | 677.93M |
| August 06, 2026 | 673.17M |
| August 05, 2026 | 674.89M |
| August 04, 2026 | 676.60M |
| August 03, 2026 | 667.97M |
| July 31, 2026 | 661.24M |
| July 30, 2026 | 658.86M |
| July 29, 2026 | 649.31M |
| July 28, 2026 | 656.96M |
| July 27, 2026 | 656.92M |
| July 24, 2026 | 656.31M |
| July 23, 2026 | 656.47M |
| July 22, 2026 | 661.74M |
| Date | Value |
|---|---|
| July 21, 2026 | 662.83M |
| July 20, 2026 | 657.87M |
| July 17, 2026 | 660.90M |
| July 16, 2026 | 665.20M |
| July 15, 2026 | 668.39M |
| July 14, 2026 | 666.50M |
| July 13, 2026 | 663.23M |
| July 10, 2026 | 668.42M |
| July 09, 2026 | 666.90M |
| July 08, 2026 | 662.03M |
| July 07, 2026 | 665.15M |
| July 06, 2026 | 669.93M |
| July 02, 2026 | 666.30M |
| July 01, 2026 | 666.67M |
| June 30, 2026 | 668.60M |
| June 29, 2026 | 666.07M |
| June 26, 2026 | 661.84M |
| June 25, 2026 | 663.01M |
| June 24, 2026 | 660.00M |
| June 23, 2026 | 657.88M |
| June 22, 2026 | 666.51M |
| June 18, 2026 | 668.01M |
| June 17, 2026 | 661.46M |
| June 16, 2026 | 667.92M |
| June 15, 2026 | 671.19M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |