Aristotle Multi-Asset Growth and Income Fund A (PODAX)
14.53
+0.03
(+0.21%)
USD |
Oct 06 2026
PODAX Total Assets Under Management: 651.36M 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 | 651.36M |
| October 02, 2026 | 647.69M |
| October 01, 2026 | 643.42M |
| September 30, 2026 | 643.91M |
| September 29, 2026 | 646.31M |
| September 28, 2026 | 647.75M |
| September 25, 2026 | 652.56M |
| September 24, 2026 | 650.16M |
| September 23, 2026 | 651.98M |
| September 22, 2026 | 657.82M |
| September 21, 2026 | 657.02M |
| September 18, 2026 | 651.08M |
| September 17, 2026 | 651.96M |
| September 16, 2026 | 645.86M |
| September 15, 2026 | 648.64M |
| September 14, 2026 | 650.55M |
| September 11, 2026 | 653.78M |
| September 10, 2026 | 651.02M |
| September 09, 2026 | 656.68M |
| September 08, 2026 | 660.80M |
| September 04, 2026 | 663.70M |
| September 03, 2026 | 664.66M |
| September 02, 2026 | 660.23M |
| September 01, 2026 | 658.27M |
| August 31, 2026 | 663.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 666.01M |
| August 27, 2026 | 670.07M |
| August 26, 2026 | 668.38M |
| August 25, 2026 | 668.47M |
| August 24, 2026 | 667.46M |
| August 21, 2026 | 669.98M |
| August 20, 2026 | 667.29M |
| August 19, 2026 | 670.60M |
| August 18, 2026 | 669.56M |
| August 17, 2026 | 675.45M |
| August 14, 2026 | 677.34M |
| August 13, 2026 | 678.30M |
| August 12, 2026 | 676.78M |
| August 11, 2026 | 675.70M |
| August 10, 2026 | 676.54M |
| August 07, 2026 | 677.93M |
| August 06, 2026 | 673.17M |
| August 05, 2026 | 674.89M |
| August 04, 2026 | 676.60M |
| August 03, 2026 | 667.97M |
| July 31, 2026 | 661.24M |
| July 30, 2026 | 658.86M |
| July 29, 2026 | 649.31M |
| July 28, 2026 | 656.96M |
| July 27, 2026 | 656.92M |
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:PODAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PODAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |