Aristotle Value Equity Fund I-2 (AIQQX)
21.90
-0.28
(-1.26%)
USD |
Sep 16 2026
AIQQX 1 Year Fund Level Flows: -168.34M for Aug. 31, 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 |
|---|---|
| August 31, 2026 | -168.34M |
| July 31, 2026 | -154.93M |
| June 30, 2026 | -144.29M |
| May 29, 2026 | -132.64M |
| April 30, 2026 | -120.02M |
| March 31, 2026 | -124.44M |
| February 27, 2026 | -120.74M |
| January 30, 2026 | -126.78M |
| December 31, 2025 | -187.92M |
| November 28, 2025 | -189.89M |
| October 31, 2025 | -181.49M |
| September 30, 2025 | -173.57M |
| August 29, 2025 | -178.31M |
| July 31, 2025 | -170.77M |
| June 30, 2025 | -167.46M |
| May 30, 2025 | -161.15M |
| April 30, 2025 | -160.58M |
| March 31, 2025 | -140.29M |
| February 28, 2025 | -133.06M |
| January 31, 2025 | -125.68M |
| December 31, 2024 | -99.93M |
| November 29, 2024 | -101.74M |
| October 31, 2024 | -109.99M |
| September 30, 2024 | -87.14M |
| August 30, 2024 | -104.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -112.44M |
| June 28, 2024 | -103.63M |
| May 31, 2024 | -103.07M |
| April 30, 2024 | -112.71M |
| March 29, 2024 | -118.10M |
| February 29, 2024 | -124.35M |
| January 31, 2024 | -131.52M |
| December 29, 2023 | -124.19M |
| November 30, 2023 | -147.94M |
| October 31, 2023 | -162.55M |
| September 29, 2023 | -164.69M |
| August 31, 2023 | -144.11M |
| July 31, 2023 | -136.70M |
| June 30, 2023 | -144.33M |
| May 31, 2023 | -173.64M |
| April 28, 2023 | -185.08M |
| March 31, 2023 | -188.26M |
| February 28, 2023 | -183.68M |
| January 31, 2023 | -150.47M |
| December 30, 2022 | -117.86M |
| November 30, 2022 | -59.63M |
| October 31, 2022 | -44.32M |
| September 30, 2022 | 19.56M |
| August 31, 2022 | 47.33M |
| July 29, 2022 | 78.85M |
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
| Harbor Large Cap Value Fund Institutional | -539.66M |
| Touchstone Value Fund Institutional | -67.79M |
| Destinations Equity Income Fund I | -48.32M |
| GQG Partners US Quality Value Fund Inst | 2.554M |
| Invesco Growth & Income Fund Y | -540.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AIQQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AIQQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |