Aristotle Multi-Asset Capital Opportunities Fd A (POEAX)
16.66
+0.10
(+0.60%)
USD |
Sep 11 2026
POEAX Share Class Assets Under Management: 270.10M 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 | 270.10M |
| September 10, 2026 | 268.67M |
| September 09, 2026 | 270.94M |
| September 08, 2026 | 272.99M |
| September 04, 2026 | 274.54M |
| September 03, 2026 | 273.64M |
| September 02, 2026 | 271.33M |
| September 01, 2026 | 270.43M |
| August 31, 2026 | 272.83M |
| August 28, 2026 | 273.66M |
| August 27, 2026 | 275.51M |
| August 26, 2026 | 274.60M |
| August 25, 2026 | 274.56M |
| August 24, 2026 | 273.70M |
| August 21, 2026 | 274.98M |
| August 20, 2026 | 273.65M |
| August 19, 2026 | 275.17M |
| August 18, 2026 | 274.79M |
| August 17, 2026 | 277.47M |
| August 14, 2026 | 278.22M |
| August 13, 2026 | 278.59M |
| August 12, 2026 | 278.03M |
| August 11, 2026 | 277.87M |
| August 10, 2026 | 278.15M |
| August 07, 2026 | 278.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 276.52M |
| August 05, 2026 | 277.43M |
| August 04, 2026 | 278.01M |
| August 03, 2026 | 273.55M |
| July 31, 2026 | 270.27M |
| July 30, 2026 | 268.93M |
| July 29, 2026 | 264.33M |
| July 28, 2026 | 267.76M |
| July 27, 2026 | 267.82M |
| July 24, 2026 | 267.56M |
| July 23, 2026 | 267.65M |
| July 22, 2026 | 269.88M |
| July 21, 2026 | 270.21M |
| July 20, 2026 | 267.51M |
| July 17, 2026 | 268.77M |
| July 16, 2026 | 271.23M |
| July 15, 2026 | 272.82M |
| July 14, 2026 | 271.55M |
| July 13, 2026 | 270.13M |
| July 10, 2026 | 272.52M |
| July 09, 2026 | 271.76M |
| July 08, 2026 | 269.53M |
| July 07, 2026 | 270.93M |
| July 06, 2026 | 273.02M |
| July 02, 2026 | 271.07M |
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:POEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:POEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |