Aristotle Multi-Asset Capital Opportunities Fd A (POEAX)
16.47
-0.06
(-0.36%)
USD |
Sep 16 2026
POEAX 1 Year Fund Level Flows: -31.36M 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 | -31.36M |
| July 31, 2026 | -31.98M |
| June 30, 2026 | -31.36M |
| May 29, 2026 | -30.33M |
| April 30, 2026 | -28.93M |
| March 31, 2026 | -27.74M |
| February 27, 2026 | -27.10M |
| January 30, 2026 | -27.93M |
| December 31, 2025 | -29.21M |
| November 28, 2025 | -27.87M |
| October 31, 2025 | -31.53M |
| September 30, 2025 | -29.98M |
| August 29, 2025 | -31.04M |
| July 31, 2025 | -30.58M |
| June 30, 2025 | -31.04M |
| May 30, 2025 | -31.11M |
| April 30, 2025 | -33.08M |
| March 31, 2025 | -33.91M |
| February 28, 2025 | -33.86M |
| January 31, 2025 | -33.83M |
| December 31, 2024 | -34.71M |
| November 29, 2024 | -37.60M |
| October 31, 2024 | -35.69M |
| September 30, 2024 | -36.95M |
| August 30, 2024 | -37.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.91M |
| June 28, 2024 | -37.58M |
| May 31, 2024 | -38.31M |
| April 30, 2024 | -38.60M |
| March 29, 2024 | -37.64M |
| February 29, 2024 | -38.08M |
| January 31, 2024 | -36.20M |
| December 29, 2023 | -34.15M |
| November 30, 2023 | -32.57M |
| October 31, 2023 | -32.81M |
| September 29, 2023 | -31.06M |
| August 31, 2023 | -29.39M |
| July 31, 2023 | -26.75M |
| June 30, 2023 | -26.24M |
| May 31, 2023 | -24.58M |
| April 28, 2023 | -21.77M |
| March 31, 2023 | -19.33M |
| February 28, 2023 | -21.57M |
| January 31, 2023 | -21.46M |
| December 30, 2022 | -21.87M |
| November 30, 2022 | -20.19M |
| October 31, 2022 | -21.09M |
| September 30, 2022 | -21.82M |
| August 31, 2022 | -21.61M |
| July 29, 2022 | -22.08M |
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:POEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:POEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |