Aristotle Multi-Asset Balanced Income Fund I-2 (PMCDX)
11.51
+0.03
(+0.26%)
USD |
Oct 06 2026
PMCDX Total Assets Under Management: 176.67M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 176.67M |
| October 02, 2026 | 176.13M |
| October 01, 2026 | 175.61M |
| September 30, 2026 | 175.61M |
| September 29, 2026 | 176.04M |
| September 28, 2026 | 176.29M |
| September 25, 2026 | 177.28M |
| September 24, 2026 | 177.00M |
| September 23, 2026 | 177.48M |
| September 22, 2026 | 178.94M |
| September 21, 2026 | 178.89M |
| September 18, 2026 | 177.88M |
| September 17, 2026 | 178.28M |
| September 16, 2026 | 177.00M |
| September 15, 2026 | 177.47M |
| September 14, 2026 | 177.90M |
| September 11, 2026 | 178.47M |
| September 10, 2026 | 178.04M |
| September 09, 2026 | 179.20M |
| September 08, 2026 | 179.95M |
| September 04, 2026 | 180.42M |
| September 03, 2026 | 180.73M |
| September 02, 2026 | 179.85M |
| September 01, 2026 | 179.80M |
| August 31, 2026 | 181.19M |
| Date | Value |
|---|---|
| August 28, 2026 | 181.83M |
| August 27, 2026 | 182.55M |
| August 26, 2026 | 182.32M |
| August 25, 2026 | 182.35M |
| August 24, 2026 | 182.17M |
| August 21, 2026 | 182.45M |
| August 20, 2026 | 182.10M |
| August 19, 2026 | 182.79M |
| August 18, 2026 | 182.46M |
| August 17, 2026 | 183.46M |
| August 14, 2026 | 183.88M |
| August 13, 2026 | 184.16M |
| August 12, 2026 | 183.85M |
| August 11, 2026 | 183.64M |
| August 10, 2026 | 183.84M |
| August 07, 2026 | 184.76M |
| August 06, 2026 | 183.94M |
| August 05, 2026 | 184.39M |
| August 04, 2026 | 184.63M |
| August 03, 2026 | 183.07M |
| July 31, 2026 | 181.84M |
| July 30, 2026 | 181.75M |
| July 29, 2026 | 180.10M |
| July 28, 2026 | 181.40M |
| July 27, 2026 | 181.26M |
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:PMCDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMCDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |