Frost Growth Equity Fund Institutional (FICEX)
14.98
-0.10
(-0.66%)
USD |
Sep 15 2026
FICEX 1 Year Fund Level Flows: -46.26M 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 | -46.26M |
| July 31, 2026 | -44.50M |
| June 30, 2026 | -45.35M |
| May 29, 2026 | -44.69M |
| April 30, 2026 | -45.38M |
| March 31, 2026 | -41.24M |
| February 27, 2026 | -44.81M |
| January 30, 2026 | -47.10M |
| December 31, 2025 | -42.65M |
| November 28, 2025 | -32.77M |
| October 31, 2025 | -47.45M |
| September 30, 2025 | -45.80M |
| August 29, 2025 | -43.74M |
| July 31, 2025 | -43.28M |
| June 30, 2025 | -38.66M |
| May 30, 2025 | -30.85M |
| April 30, 2025 | -29.13M |
| March 31, 2025 | -29.83M |
| February 28, 2025 | -26.87M |
| January 31, 2025 | -26.29M |
| December 31, 2024 | -98.86M |
| November 29, 2024 | -94.87M |
| October 31, 2024 | -94.27M |
| September 30, 2024 | -128.68M |
| August 30, 2024 | -129.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -131.84M |
| June 28, 2024 | -134.48M |
| May 31, 2024 | -150.35M |
| April 30, 2024 | -158.24M |
| March 29, 2024 | -159.71M |
| February 29, 2024 | -157.90M |
| January 31, 2024 | -159.89M |
| December 29, 2023 | -92.78M |
| November 30, 2023 | -114.34M |
| October 31, 2023 | -102.11M |
| September 29, 2023 | -67.34M |
| August 31, 2023 | -62.45M |
| July 31, 2023 | -62.68M |
| June 30, 2023 | -64.31M |
| May 31, 2023 | -61.29M |
| April 28, 2023 | -55.58M |
| March 31, 2023 | -58.94M |
| February 28, 2023 | -58.35M |
| January 31, 2023 | -48.67M |
| December 30, 2022 | -46.29M |
| November 30, 2022 | -48.96M |
| October 31, 2022 | -49.89M |
| September 30, 2022 | -49.99M |
| August 31, 2022 | -53.87M |
| July 29, 2022 | -57.12M |
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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Maximum
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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:FICEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FICEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |