Aristotle Core Equity Fund I (ARILX)
18.20
+0.01
(+0.06%)
USD |
Sep 15 2026
ARILX 1 Year Fund Level Flows: 37.22M 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 | 37.22M |
| July 31, 2026 | 24.87M |
| June 30, 2026 | -91.84M |
| May 29, 2026 | -83.61M |
| April 30, 2026 | -75.30M |
| March 31, 2026 | -74.65M |
| February 27, 2026 | -69.28M |
| January 30, 2026 | 15.41M |
| December 31, 2025 | 20.16M |
| November 28, 2025 | 24.11M |
| October 31, 2025 | 25.89M |
| September 30, 2025 | 33.06M |
| August 29, 2025 | 42.34M |
| July 31, 2025 | 60.89M |
| June 30, 2025 | 66.16M |
| May 30, 2025 | 70.53M |
| April 30, 2025 | 66.35M |
| March 31, 2025 | 63.90M |
| February 28, 2025 | 41.90M |
| January 31, 2025 | -55.48M |
| December 31, 2024 | -58.64M |
| November 29, 2024 | -56.83M |
| October 31, 2024 | -53.32M |
| September 30, 2024 | -53.27M |
| August 30, 2024 | -57.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -72.32M |
| June 28, 2024 | -74.56M |
| May 31, 2024 | -90.61M |
| April 30, 2024 | -109.17M |
| March 29, 2024 | 128.74M |
| February 29, 2024 | 141.17M |
| January 31, 2024 | 154.72M |
| December 29, 2023 | 162.57M |
| November 30, 2023 | 170.66M |
| October 31, 2023 | 171.26M |
| September 29, 2023 | 180.11M |
| August 31, 2023 | 188.64M |
| July 31, 2023 | 197.67M |
| June 30, 2023 | 202.82M |
| May 31, 2023 | 206.84M |
| April 28, 2023 | 231.50M |
| March 31, 2023 | 19.28M |
| February 28, 2023 | 23.57M |
| January 31, 2023 | 28.24M |
| December 30, 2022 | 33.10M |
| November 30, 2022 | 39.15M |
| October 31, 2022 | 41.68M |
| September 30, 2022 | 41.88M |
| August 31, 2022 | 45.22M |
| July 29, 2022 | 47.63M |
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:ARILX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ARILX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |