Aristotle Multi-Asset Balanced Fund A (POCAX)
13.07
-0.04
(-0.31%)
USD |
Sep 16 2026
POCAX Total Assets Under Management: 659.95M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 659.95M |
| September 14, 2026 | 661.48M |
| September 11, 2026 | 664.62M |
| September 10, 2026 | 662.34M |
| September 09, 2026 | 667.32M |
| September 08, 2026 | 670.42M |
| September 04, 2026 | 674.15M |
| September 03, 2026 | 674.80M |
| September 02, 2026 | 670.71M |
| September 01, 2026 | 669.24M |
| August 31, 2026 | 673.33M |
| August 28, 2026 | 675.22M |
| August 27, 2026 | 678.86M |
| August 26, 2026 | 677.29M |
| August 25, 2026 | 677.75M |
| August 24, 2026 | 676.16M |
| August 21, 2026 | 678.01M |
| August 20, 2026 | 676.21M |
| August 19, 2026 | 679.34M |
| August 18, 2026 | 678.17M |
| August 17, 2026 | 682.85M |
| August 14, 2026 | 685.11M |
| August 13, 2026 | 686.23M |
| August 12, 2026 | 684.69M |
| August 11, 2026 | 683.60M |
| Date | Value |
|---|---|
| August 10, 2026 | 684.49M |
| August 07, 2026 | 686.19M |
| August 06, 2026 | 682.14M |
| August 05, 2026 | 684.02M |
| August 04, 2026 | 685.33M |
| August 03, 2026 | 678.66M |
| July 31, 2026 | 672.62M |
| July 30, 2026 | 670.85M |
| July 29, 2026 | 662.72M |
| July 28, 2026 | 669.13M |
| July 27, 2026 | 669.09M |
| July 24, 2026 | 668.69M |
| July 23, 2026 | 668.95M |
| July 22, 2026 | 673.59M |
| July 21, 2026 | 674.64M |
| July 20, 2026 | 670.63M |
| July 17, 2026 | 673.31M |
| July 16, 2026 | 676.90M |
| July 15, 2026 | 679.64M |
| July 14, 2026 | 677.21M |
| July 13, 2026 | 674.68M |
| July 10, 2026 | 679.38M |
| July 09, 2026 | 678.25M |
| July 08, 2026 | 674.19M |
| July 07, 2026 | 677.77M |
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:POCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |