Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.18
+0.07
(+0.58%)
USD |
Oct 06 2026
AIOOX 1 Year Fund Level Flows: -8.763M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -8.763M |
| August 31, 2026 | -6.668M |
| July 31, 2026 | -6.626M |
| June 30, 2026 | -7.436M |
| May 29, 2026 | -5.870M |
| April 30, 2026 | -7.658M |
| March 31, 2026 | -6.881M |
| February 27, 2026 | -7.690M |
| January 30, 2026 | -9.290M |
| December 31, 2025 | -8.811M |
| November 28, 2025 | -7.677M |
| October 31, 2025 | -7.772M |
| September 30, 2025 | -8.657M |
| August 29, 2025 | -8.366M |
| July 31, 2025 | -8.410M |
| June 30, 2025 | -26.17M |
| May 30, 2025 | -30.99M |
| April 30, 2025 | -29.44M |
| March 31, 2025 | -30.49M |
| February 28, 2025 | -29.70M |
| January 31, 2025 | -28.23M |
| December 31, 2024 | -27.45M |
| November 29, 2024 | -27.33M |
| October 31, 2024 | -27.50M |
| September 30, 2024 | -30.48M |
| Date | Value |
|---|---|
| August 30, 2024 | -30.14M |
| July 31, 2024 | -31.04M |
| June 28, 2024 | -12.29M |
| May 31, 2024 | -8.052M |
| April 30, 2024 | -21.41M |
| March 29, 2024 | -19.71M |
| February 29, 2024 | -15.86M |
| January 31, 2024 | -15.86M |
| December 29, 2023 | -19.83M |
| November 30, 2023 | -20.63M |
| October 31, 2023 | -23.37M |
| September 29, 2023 | -22.70M |
| August 31, 2023 | -22.88M |
| July 31, 2023 | -20.57M |
| June 30, 2023 | -21.96M |
| May 31, 2023 | -24.91M |
| April 28, 2023 | -10.61M |
| March 31, 2023 | -11.87M |
| February 28, 2023 | -13.31M |
| January 31, 2023 | -13.18M |
| December 30, 2022 | -9.305M |
| November 30, 2022 | -7.560M |
| October 31, 2022 | -3.980M |
| September 30, 2022 | -207950.0 |
| August 31, 2022 | 1.309M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| MFS Low Volatility Global Equity Fund I | -35.34M |
| Invesco Global Core Equity Fund Y | -69.53M |
| Davis Global Fund Y | -98.03M |
| SGI Global Equity Fund I | -33.04M |
| MFG Global Sustainable Fund Institutional | -25.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AIOOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIOOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |