Aristotle Multi-Asset Capital Opportunities Fd C (POCEX)
15.50
+0.04
(+0.26%)
USD |
Aug 25 2026
POCEX Total Assets Under Management: 301.45M for Aug. 25, 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 25, 2026 | 301.45M |
| August 24, 2026 | 300.50M |
| August 21, 2026 | 301.90M |
| August 20, 2026 | 300.43M |
| August 19, 2026 | 302.10M |
| August 18, 2026 | 301.53M |
| August 17, 2026 | 304.87M |
| August 14, 2026 | 305.69M |
| August 13, 2026 | 306.09M |
| August 12, 2026 | 305.44M |
| August 11, 2026 | 304.79M |
| August 10, 2026 | 305.09M |
| August 07, 2026 | 306.33M |
| August 06, 2026 | 303.83M |
| August 05, 2026 | 304.88M |
| August 04, 2026 | 305.52M |
| August 03, 2026 | 301.04M |
| July 31, 2026 | 297.42M |
| July 30, 2026 | 295.85M |
| July 29, 2026 | 290.75M |
| July 28, 2026 | 294.51M |
| July 27, 2026 | 294.56M |
| July 24, 2026 | 294.28M |
| July 23, 2026 | 294.39M |
| July 22, 2026 | 296.88M |
| Date | Value |
|---|---|
| July 21, 2026 | 297.23M |
| July 20, 2026 | 294.25M |
| July 17, 2026 | 295.64M |
| July 16, 2026 | 298.23M |
| July 15, 2026 | 299.96M |
| July 14, 2026 | 298.55M |
| July 13, 2026 | 296.97M |
| July 10, 2026 | 299.59M |
| July 09, 2026 | 298.74M |
| July 08, 2026 | 296.27M |
| July 07, 2026 | 297.79M |
| July 06, 2026 | 300.26M |
| July 02, 2026 | 298.11M |
| July 01, 2026 | 298.22M |
| June 30, 2026 | 299.02M |
| June 29, 2026 | 297.72M |
| June 26, 2026 | 295.73M |
| June 25, 2026 | 296.09M |
| June 24, 2026 | 294.58M |
| June 23, 2026 | 293.55M |
| June 22, 2026 | 297.85M |
| June 18, 2026 | 298.46M |
| June 17, 2026 | 295.20M |
| June 16, 2026 | 298.45M |
| June 15, 2026 | 300.06M |
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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Maximum
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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:POCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |