Aristotle Funds Floating Rate Income I (PLFRX)
9.27
0.00 (0.00%)
USD |
Sep 15 2026
PLFRX 1 Year Fund Level Flows: -303.35M 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 | -303.35M |
| July 31, 2026 | -359.79M |
| June 30, 2026 | -451.20M |
| May 29, 2026 | -558.18M |
| April 30, 2026 | -630.29M |
| March 31, 2026 | -961.76M |
| February 27, 2026 | -895.43M |
| January 30, 2026 | -720.61M |
| December 31, 2025 | -642.51M |
| November 28, 2025 | -568.71M |
| October 31, 2025 | -450.76M |
| September 30, 2025 | -484.45M |
| August 29, 2025 | -467.73M |
| July 31, 2025 | -577.04M |
| June 30, 2025 | -561.92M |
| May 30, 2025 | -483.66M |
| April 30, 2025 | -264.27M |
| March 31, 2025 | 168.21M |
| February 28, 2025 | 419.49M |
| January 31, 2025 | 381.97M |
| December 31, 2024 | 302.29M |
| November 29, 2024 | 278.61M |
| October 31, 2024 | 209.05M |
| September 30, 2024 | 201.78M |
| August 30, 2024 | 222.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 439.80M |
| June 28, 2024 | 447.70M |
| May 31, 2024 | 469.35M |
| April 30, 2024 | -3.953M |
| March 29, 2024 | -159.81M |
| February 29, 2024 | -491.82M |
| January 31, 2024 | -606.81M |
| December 29, 2023 | -886.25M |
| November 30, 2023 | -934.45M |
| October 31, 2023 | -988.86M |
| September 29, 2023 | -1.035B |
| August 31, 2023 | -1.133B |
| July 31, 2023 | -1.147B |
| June 30, 2023 | -1.164B |
| May 31, 2023 | -1.219B |
| April 28, 2023 | -779.62M |
| March 31, 2023 | -415.93M |
| February 28, 2023 | 100.97M |
| January 31, 2023 | 547.33M |
| December 30, 2022 | 1.241B |
| November 30, 2022 | 1.440B |
| October 31, 2022 | 1.515B |
| September 30, 2022 | 1.714B |
| August 31, 2022 | 1.891B |
| July 29, 2022 | 1.971B |
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:PLFRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLFRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |