Aristotle Small/Mid Cap Equity Fund A (ARAHX)
6.40
-0.05
(-0.78%)
USD |
Sep 16 2026
ARAHX 1 Year Fund Level Flows: -9.858M 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 | -9.858M |
| July 31, 2026 | -9.951M |
| June 30, 2026 | -9.967M |
| May 29, 2026 | -10.94M |
| April 30, 2026 | -15.70M |
| March 31, 2026 | -16.09M |
| February 27, 2026 | -17.28M |
| January 30, 2026 | -17.35M |
| December 31, 2025 | -18.63M |
| November 28, 2025 | -20.00M |
| October 31, 2025 | -19.94M |
| September 30, 2025 | -15.37M |
| August 29, 2025 | -15.74M |
| July 31, 2025 | -15.66M |
| June 30, 2025 | -15.86M |
| May 30, 2025 | -16.29M |
| April 30, 2025 | -14.14M |
| March 31, 2025 | -14.01M |
| February 28, 2025 | -13.35M |
| January 31, 2025 | -12.88M |
| December 31, 2024 | -13.19M |
| November 29, 2024 | -18.94M |
| October 31, 2024 | -18.99M |
| September 30, 2024 | -20.66M |
| August 30, 2024 | -21.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.38M |
| June 28, 2024 | -21.67M |
| May 31, 2024 | -42.08M |
| April 30, 2024 | -45.33M |
| March 29, 2024 | -48.82M |
| February 29, 2024 | -53.99M |
| January 31, 2024 | -55.16M |
| December 29, 2023 | -54.54M |
| November 30, 2023 | -60.02M |
| October 31, 2023 | -66.87M |
| September 29, 2023 | -68.16M |
| August 31, 2023 | -72.85M |
| July 31, 2023 | -104.07M |
| June 30, 2023 | -116.41M |
| May 31, 2023 | -94.54M |
| April 28, 2023 | -89.92M |
| March 31, 2023 | -98.34M |
| February 28, 2023 | -93.66M |
| January 31, 2023 | -200.81M |
| December 30, 2022 | -202.51M |
| November 30, 2022 | -188.27M |
| October 31, 2022 | -198.36M |
| September 30, 2022 | -195.11M |
| August 31, 2022 | -189.76M |
| July 29, 2022 | -157.71M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ARAHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARAHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |