Aristotle Multi-Asset Income Fund A (POAAX)
10.12
-0.01
(-0.10%)
USD |
Sep 16 2026
POAAX 1 Year Fund Level Flows: -16.94M 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 | -16.94M |
| July 31, 2026 | -16.75M |
| June 30, 2026 | -15.14M |
| May 29, 2026 | -17.38M |
| April 30, 2026 | -18.09M |
| March 31, 2026 | -19.67M |
| February 27, 2026 | -20.21M |
| January 30, 2026 | -19.84M |
| December 31, 2025 | -19.33M |
| November 28, 2025 | -20.69M |
| October 31, 2025 | -21.34M |
| September 30, 2025 | -23.05M |
| August 29, 2025 | -23.07M |
| July 31, 2025 | -23.54M |
| June 30, 2025 | -25.45M |
| May 30, 2025 | -23.71M |
| April 30, 2025 | -23.97M |
| March 31, 2025 | -24.72M |
| February 28, 2025 | -25.52M |
| January 31, 2025 | -25.72M |
| December 31, 2024 | -27.63M |
| November 29, 2024 | -28.10M |
| October 31, 2024 | -30.16M |
| September 30, 2024 | -31.19M |
| August 30, 2024 | -33.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.59M |
| June 28, 2024 | -33.03M |
| May 31, 2024 | -34.28M |
| April 30, 2024 | -35.84M |
| March 29, 2024 | -35.76M |
| February 29, 2024 | -35.77M |
| January 31, 2024 | -35.98M |
| December 29, 2023 | -35.65M |
| November 30, 2023 | -36.20M |
| October 31, 2023 | -36.03M |
| September 29, 2023 | -35.59M |
| August 31, 2023 | -34.56M |
| July 31, 2023 | -33.71M |
| June 30, 2023 | -35.05M |
| May 31, 2023 | -35.20M |
| April 28, 2023 | -35.29M |
| March 31, 2023 | -39.73M |
| February 28, 2023 | -35.38M |
| January 31, 2023 | -34.39M |
| December 30, 2022 | -34.58M |
| November 30, 2022 | -33.29M |
| October 31, 2022 | -32.22M |
| September 30, 2022 | -30.88M |
| August 31, 2022 | -29.22M |
| July 29, 2022 | -29.11M |
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:POAAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:POAAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |