Aristotle Multi-Asset Capital Opportunities Fd I-2 (POEDX)
17.08
+0.03
(+0.18%)
USD |
Oct 06 2026
POEDX Total Assets Under Management: 296.83M 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 | 296.83M |
| October 02, 2026 | 294.91M |
| October 01, 2026 | 292.57M |
| September 30, 2026 | 292.47M |
| September 29, 2026 | 293.71M |
| September 28, 2026 | 293.95M |
| September 25, 2026 | 295.95M |
| September 24, 2026 | 294.75M |
| September 23, 2026 | 295.21M |
| September 22, 2026 | 297.91M |
| September 21, 2026 | 297.54M |
| September 18, 2026 | 294.45M |
| September 17, 2026 | 294.70M |
| September 16, 2026 | 291.48M |
| September 15, 2026 | 292.61M |
| September 14, 2026 | 293.80M |
| September 11, 2026 | 295.52M |
| September 10, 2026 | 293.97M |
| September 09, 2026 | 296.45M |
| September 08, 2026 | 298.61M |
| September 04, 2026 | 300.44M |
| September 03, 2026 | 300.47M |
| September 02, 2026 | 297.91M |
| September 01, 2026 | 296.93M |
| August 31, 2026 | 299.55M |
| Date | Value |
|---|---|
| August 28, 2026 | 300.45M |
| August 27, 2026 | 302.54M |
| August 26, 2026 | 301.53M |
| 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 |
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:POEDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:POEDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |