Aristotle Multi-Asset Income Fund C (POACX)
9.74
+0.02
(+0.21%)
USD |
Oct 06 2026
POACX Total Assets Under Management: 110.71M 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 | 110.71M |
| October 02, 2026 | 110.53M |
| October 01, 2026 | 110.41M |
| September 30, 2026 | 110.37M |
| September 29, 2026 | 110.59M |
| September 28, 2026 | 110.80M |
| September 25, 2026 | 111.45M |
| September 24, 2026 | 111.28M |
| September 23, 2026 | 111.67M |
| September 22, 2026 | 112.58M |
| September 21, 2026 | 112.58M |
| September 18, 2026 | 112.10M |
| September 17, 2026 | 112.41M |
| September 16, 2026 | 111.84M |
| September 15, 2026 | 111.97M |
| September 14, 2026 | 112.09M |
| September 11, 2026 | 112.42M |
| September 10, 2026 | 112.41M |
| September 09, 2026 | 114.07M |
| September 08, 2026 | 114.47M |
| September 04, 2026 | 115.02M |
| September 03, 2026 | 115.02M |
| September 02, 2026 | 114.63M |
| September 01, 2026 | 114.55M |
| August 31, 2026 | 115.32M |
| Date | Value |
|---|---|
| August 28, 2026 | 115.56M |
| August 27, 2026 | 115.93M |
| August 26, 2026 | 115.87M |
| August 25, 2026 | 116.10M |
| 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 |
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. |