Aristotle Multi-Asset Balanced Income Fund C (POBCX)
11.01
+0.02
(+0.18%)
USD |
Sep 11 2026
POBCX Share Class Assets Under Management: 4.659M 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 | 4.659M |
| September 10, 2026 | 4.649M |
| September 09, 2026 | 4.678M |
| September 08, 2026 | 4.695M |
| September 04, 2026 | 4.706M |
| September 03, 2026 | 4.833M |
| September 02, 2026 | 4.810M |
| September 01, 2026 | 4.904M |
| August 31, 2026 | 4.931M |
| August 28, 2026 | 4.939M |
| August 27, 2026 | 4.966M |
| August 26, 2026 | 4.960M |
| August 25, 2026 | 4.961M |
| August 24, 2026 | 4.945M |
| August 21, 2026 | 4.952M |
| August 20, 2026 | 4.941M |
| August 19, 2026 | 4.960M |
| August 18, 2026 | 4.948M |
| August 17, 2026 | 4.969M |
| August 14, 2026 | 4.980M |
| August 13, 2026 | 4.987M |
| August 12, 2026 | 4.907M |
| August 11, 2026 | 4.900M |
| August 10, 2026 | 4.901M |
| August 07, 2026 | 4.911M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.892M |
| August 05, 2026 | 4.902M |
| August 04, 2026 | 4.915M |
| August 03, 2026 | 4.955M |
| July 31, 2026 | 4.920M |
| July 30, 2026 | 4.912M |
| July 29, 2026 | 4.867M |
| July 28, 2026 | 4.901M |
| July 27, 2026 | 4.888M |
| July 24, 2026 | 4.882M |
| July 23, 2026 | 4.882M |
| July 22, 2026 | 4.911M |
| July 21, 2026 | 4.924M |
| July 20, 2026 | 4.900M |
| July 17, 2026 | 4.916M |
| July 16, 2026 | 4.932M |
| July 15, 2026 | 4.943M |
| July 14, 2026 | 4.926M |
| July 13, 2026 | 4.933M |
| July 10, 2026 | 4.959M |
| July 09, 2026 | 4.951M |
| July 08, 2026 | 4.943M |
| July 07, 2026 | 4.961M |
| July 06, 2026 | 5.006M |
| July 02, 2026 | 4.986M |
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
| Aristotle Multi-Asset Income Fund C | 5.176M |
| Calvert Conservative Allocation Fund C | 7.291M |
| Franklin Multi-Asset Defensive Growth C | 167650.0 |
| Ladenburg Income & Growth Fund C | 121162.0 |
| NYLIM Growth ETF Allocation Fund C | 215096.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:POBCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:POBCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |