Aristotle Small Cap Equity Fund I (ARIBX)
16.54
-0.09
(-0.54%)
USD |
Sep 16 2026
ARIBX 1 Year Fund Level Flows: -68.79M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -68.79M |
| July 31, 2026 | -66.93M |
| June 30, 2026 | -38.51M |
| May 29, 2026 | -40.52M |
| April 30, 2026 | -41.55M |
| March 31, 2026 | -49.66M |
| February 27, 2026 | -57.83M |
| January 30, 2026 | -59.30M |
| December 31, 2025 | -40.16M |
| November 28, 2025 | -45.22M |
| October 31, 2025 | -65.03M |
| September 30, 2025 | -69.40M |
| August 29, 2025 | -70.81M |
| July 31, 2025 | -74.96M |
| June 30, 2025 | -73.69M |
| May 30, 2025 | -71.16M |
| April 30, 2025 | -68.38M |
| March 31, 2025 | -62.11M |
| February 28, 2025 | -55.05M |
| January 31, 2025 | -54.87M |
| December 31, 2024 | -52.28M |
| November 29, 2024 | -48.87M |
| October 31, 2024 | -35.81M |
| September 30, 2024 | -31.02M |
| August 30, 2024 | -31.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.84M |
| June 28, 2024 | -29.41M |
| May 31, 2024 | -30.15M |
| April 30, 2024 | -30.63M |
| March 29, 2024 | -27.85M |
| February 29, 2024 | -31.19M |
| January 31, 2024 | -29.51M |
| December 29, 2023 | -17.56M |
| November 30, 2023 | -11.46M |
| October 31, 2023 | -2.725M |
| September 29, 2023 | -3.647M |
| August 31, 2023 | 300689.0 |
| July 31, 2023 | 3.041M |
| June 30, 2023 | 5.236M |
| May 31, 2023 | -976933.0 |
| April 28, 2023 | 5.252M |
| March 31, 2023 | 4.319M |
| February 28, 2023 | 10.72M |
| January 31, 2023 | 8.559M |
| December 30, 2022 | -3.048M |
| November 30, 2022 | -1.673M |
| October 31, 2022 | -1.112M |
| September 30, 2022 | 588808.0 |
| August 31, 2022 | -213323.0 |
| July 29, 2022 | -2.078M |
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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Maximum
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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:ARIBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARIBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |