Aristotle International Equity Fund A (ARAFX)
12.64
-0.07
(-0.55%)
USD |
Sep 16 2026
ARAFX 1 Year Fund Level Flows: -74.56M 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 | -74.56M |
| July 31, 2026 | -68.46M |
| June 30, 2026 | -71.85M |
| May 29, 2026 | -116.26M |
| April 30, 2026 | -60.66M |
| March 31, 2026 | -54.85M |
| February 27, 2026 | -98.43M |
| January 30, 2026 | -123.95M |
| December 31, 2025 | -128.07M |
| November 28, 2025 | -116.98M |
| October 31, 2025 | -120.74M |
| September 30, 2025 | -181.15M |
| August 29, 2025 | -176.49M |
| July 31, 2025 | -156.70M |
| June 30, 2025 | -135.13M |
| May 30, 2025 | -111.82M |
| April 30, 2025 | -127.84M |
| March 31, 2025 | -114.70M |
| February 28, 2025 | -114.68M |
| January 31, 2025 | -87.91M |
| December 31, 2024 | -84.72M |
| November 29, 2024 | -78.63M |
| October 31, 2024 | -77.42M |
| September 30, 2024 | -24.94M |
| August 30, 2024 | -24.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.97M |
| June 28, 2024 | -4.059M |
| May 31, 2024 | 6.880M |
| April 30, 2024 | 44.56M |
| March 29, 2024 | 179.78M |
| February 29, 2024 | 166.84M |
| January 31, 2024 | 170.01M |
| December 29, 2023 | 165.27M |
| November 30, 2023 | 162.51M |
| October 31, 2023 | 157.09M |
| September 29, 2023 | 160.13M |
| August 31, 2023 | 169.96M |
| July 31, 2023 | 184.97M |
| June 30, 2023 | 161.75M |
| May 31, 2023 | 150.28M |
| April 28, 2023 | 123.91M |
| March 31, 2023 | -9.119M |
| February 28, 2023 | 52.51M |
| January 31, 2023 | 58.20M |
| December 30, 2022 | 78.10M |
| November 30, 2022 | 96.14M |
| October 31, 2022 | 111.91M |
| September 30, 2022 | 122.23M |
| August 31, 2022 | 120.51M |
| July 29, 2022 | 102.62M |
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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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ARAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |