Aristotle Multi-Asset Income Fund C (POACX)
10.26
-0.01
(-0.10%)
USD |
Aug 24 2026
POACX Total Assets Under Management: 115.88M for Aug. 24, 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 24, 2026 | 115.88M |
| August 21, 2026 | 115.94M |
| August 20, 2026 | 115.87M |
| August 19, 2026 | 116.29M |
| August 18, 2026 | 115.98M |
| August 17, 2026 | 116.43M |
| August 14, 2026 | 116.71M |
| August 13, 2026 | 116.85M |
| August 12, 2026 | 116.58M |
| August 11, 2026 | 116.49M |
| August 10, 2026 | 116.46M |
| August 07, 2026 | 116.77M |
| August 06, 2026 | 116.37M |
| August 05, 2026 | 116.65M |
| August 04, 2026 | 116.77M |
| August 03, 2026 | 116.32M |
| July 31, 2026 | 115.73M |
| July 30, 2026 | 115.77M |
| July 29, 2026 | 115.15M |
| July 28, 2026 | 115.92M |
| July 27, 2026 | 115.87M |
| July 24, 2026 | 115.86M |
| July 23, 2026 | 115.94M |
| July 22, 2026 | 116.59M |
| July 21, 2026 | 116.80M |
| Date | Value |
|---|---|
| July 20, 2026 | 116.93M |
| July 17, 2026 | 117.33M |
| July 16, 2026 | 117.57M |
| July 15, 2026 | 117.80M |
| July 14, 2026 | 117.66M |
| July 13, 2026 | 117.67M |
| July 10, 2026 | 118.23M |
| July 09, 2026 | 118.18M |
| July 08, 2026 | 117.95M |
| July 07, 2026 | 118.40M |
| July 06, 2026 | 118.95M |
| July 02, 2026 | 119.66M |
| July 01, 2026 | 119.50M |
| June 30, 2026 | 119.88M |
| June 29, 2026 | 119.94M |
| June 26, 2026 | 119.65M |
| June 25, 2026 | 119.68M |
| June 24, 2026 | 119.59M |
| June 23, 2026 | 119.29M |
| June 22, 2026 | 119.74M |
| June 18, 2026 | 119.97M |
| June 17, 2026 | 119.44M |
| June 16, 2026 | 120.13M |
| June 15, 2026 | 120.27M |
| June 12, 2026 | 119.81M |
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:POACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |