Aristotle Multi-Asset Balanced Income Fund I-2 (PMCDX)
11.55
+0.03
(+0.26%)
USD |
Sep 11 2026
PMCDX Share Class Assets Under Management: 4.891M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.891M |
| September 10, 2026 | 4.880M |
| September 09, 2026 | 4.926M |
| September 08, 2026 | 4.899M |
| September 04, 2026 | 4.911M |
| September 03, 2026 | 5.171M |
| September 02, 2026 | 5.167M |
| September 01, 2026 | 4.588M |
| August 31, 2026 | 4.702M |
| August 28, 2026 | 4.944M |
| August 27, 2026 | 4.961M |
| August 26, 2026 | 4.953M |
| August 25, 2026 | 4.198M |
| August 24, 2026 | 4.395M |
| August 21, 2026 | 4.401M |
| August 20, 2026 | 4.392M |
| August 19, 2026 | 4.380M |
| August 18, 2026 | 3.735M |
| August 17, 2026 | 3.751M |
| August 14, 2026 | 3.760M |
| August 13, 2026 | 3.765M |
| August 12, 2026 | 3.755M |
| August 11, 2026 | 3.749M |
| August 10, 2026 | 3.750M |
| August 07, 2026 | 4.135M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.107M |
| August 05, 2026 | 4.111M |
| August 04, 2026 | 4.115M |
| August 03, 2026 | 4.078M |
| July 31, 2026 | 4.049M |
| July 30, 2026 | 4.043M |
| July 29, 2026 | 4.005M |
| July 28, 2026 | 4.033M |
| July 27, 2026 | 4.029M |
| July 24, 2026 | 4.024M |
| July 23, 2026 | 4.023M |
| July 22, 2026 | 4.046M |
| July 21, 2026 | 4.048M |
| July 20, 2026 | 4.048M |
| July 17, 2026 | 4.061M |
| July 16, 2026 | 4.058M |
| July 15, 2026 | 4.067M |
| July 14, 2026 | 3.954M |
| July 13, 2026 | 4.001M |
| July 10, 2026 | 4.021M |
| July 09, 2026 | 4.026M |
| July 08, 2026 | 4.013M |
| July 07, 2026 | 4.026M |
| July 06, 2026 | 4.045M |
| July 02, 2026 | 4.029M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PMCDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMCDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |