Aristotle Multi-Asset Balanced Fund A (POCAX)
13.18
+0.05
(+0.38%)
USD |
Sep 11 2026
POCAX Share Class Assets Under Management: 620.47M 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 | 620.47M |
| September 10, 2026 | 618.27M |
| September 09, 2026 | 622.86M |
| September 08, 2026 | 625.76M |
| September 04, 2026 | 629.19M |
| September 03, 2026 | 629.68M |
| September 02, 2026 | 625.89M |
| September 01, 2026 | 624.49M |
| August 31, 2026 | 628.44M |
| August 28, 2026 | 630.19M |
| August 27, 2026 | 633.65M |
| August 26, 2026 | 632.19M |
| August 25, 2026 | 632.93M |
| August 24, 2026 | 631.28M |
| August 21, 2026 | 633.01M |
| August 20, 2026 | 631.32M |
| August 19, 2026 | 634.22M |
| August 18, 2026 | 633.56M |
| August 17, 2026 | 638.01M |
| August 14, 2026 | 640.10M |
| August 13, 2026 | 641.35M |
| August 12, 2026 | 639.92M |
| August 11, 2026 | 639.00M |
| August 10, 2026 | 639.84M |
| August 07, 2026 | 641.08M |
| Date | Value |
|---|---|
| August 06, 2026 | 637.33M |
| August 05, 2026 | 639.12M |
| August 04, 2026 | 640.37M |
| August 03, 2026 | 633.93M |
| July 31, 2026 | 628.30M |
| July 30, 2026 | 626.67M |
| July 29, 2026 | 619.09M |
| July 28, 2026 | 625.10M |
| July 27, 2026 | 625.05M |
| July 24, 2026 | 624.45M |
| July 23, 2026 | 624.55M |
| July 22, 2026 | 628.93M |
| July 21, 2026 | 629.82M |
| July 20, 2026 | 625.99M |
| July 17, 2026 | 628.41M |
| July 16, 2026 | 631.83M |
| July 15, 2026 | 634.43M |
| July 14, 2026 | 632.18M |
| July 13, 2026 | 629.81M |
| July 10, 2026 | 634.20M |
| July 09, 2026 | 633.15M |
| July 08, 2026 | 629.40M |
| July 07, 2026 | 632.79M |
| July 06, 2026 | 637.30M |
| July 02, 2026 | 634.28M |
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:POCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:POCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |