Aristotle Strategic Income Fund I (PLSRX)
10.19
+0.01
(+0.10%)
USD |
Sep 16 2026
PLSRX 1 Year Fund Level Flows: -15.11M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -15.11M |
| July 31, 2026 | 39.08M |
| June 30, 2026 | 14.60M |
| May 29, 2026 | 106.19M |
| April 30, 2026 | 151.38M |
| March 31, 2026 | 211.92M |
| February 27, 2026 | 305.96M |
| January 30, 2026 | 329.26M |
| December 31, 2025 | 354.44M |
| November 28, 2025 | 425.81M |
| October 31, 2025 | 422.90M |
| September 30, 2025 | 468.94M |
| August 29, 2025 | 584.35M |
| July 31, 2025 | 680.95M |
| June 30, 2025 | 744.28M |
| May 30, 2025 | 793.34M |
| April 30, 2025 | 871.83M |
| March 31, 2025 | 955.74M |
| February 28, 2025 | 1.023B |
| January 31, 2025 | 1.072B |
| December 31, 2024 | 1.173B |
| November 29, 2024 | 1.231B |
| October 31, 2024 | 1.318B |
| September 30, 2024 | 1.260B |
| August 30, 2024 | 1.193B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.110B |
| June 28, 2024 | 1.093B |
| May 31, 2024 | 1.088B |
| April 30, 2024 | 1.060B |
| March 29, 2024 | 1.023B |
| February 29, 2024 | 889.63M |
| January 31, 2024 | 816.03M |
| December 29, 2023 | 708.15M |
| November 30, 2023 | 594.49M |
| October 31, 2023 | 415.64M |
| September 29, 2023 | 345.86M |
| August 31, 2023 | 272.44M |
| July 31, 2023 | 267.11M |
| June 30, 2023 | 182.87M |
| May 31, 2023 | 86.81M |
| April 28, 2023 | -30.55M |
| March 31, 2023 | -77.05M |
| February 28, 2023 | 19.83M |
| January 31, 2023 | -5.959M |
| December 30, 2022 | 18.72M |
| November 30, 2022 | 35.38M |
| October 31, 2022 | 101.25M |
| September 30, 2022 | 180.57M |
| August 31, 2022 | 240.34M |
| July 29, 2022 | 221.34M |
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:PLSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |