ICON Natural Resources and Infra Fund Investor (ICBAX)
21.82
+0.14
(+0.65%)
USD |
Oct 02 2026
ICBAX 1 Year Fund Level Flows: -16.99M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | -16.99M |
| August 31, 2026 | -20.49M |
| July 31, 2026 | -20.68M |
| June 30, 2026 | -21.75M |
| May 29, 2026 | -21.21M |
| April 30, 2026 | -23.79M |
| March 31, 2026 | -27.31M |
| February 27, 2026 | -26.57M |
| January 30, 2026 | -23.82M |
| December 31, 2025 | -19.64M |
| November 28, 2025 | -18.62M |
| October 31, 2025 | -16.56M |
| September 30, 2025 | -17.21M |
| August 29, 2025 | -15.24M |
| July 31, 2025 | -7.964M |
| June 30, 2025 | -7.772M |
| May 30, 2025 | -6.264M |
| April 30, 2025 | -5.091M |
| March 31, 2025 | -1.626M |
| February 28, 2025 | -405368.0 |
| January 31, 2025 | 4.945M |
| December 31, 2024 | 1.752M |
| November 29, 2024 | 873002.0 |
| October 31, 2024 | -1.253M |
| September 30, 2024 | -335163.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 70820.00 |
| July 31, 2024 | -3.048M |
| June 28, 2024 | -2.098M |
| May 31, 2024 | -1.527M |
| April 30, 2024 | -4.765M |
| March 29, 2024 | -5.107M |
| February 29, 2024 | -6.635M |
| January 31, 2024 | -13.87M |
| December 29, 2023 | -16.15M |
| November 30, 2023 | -16.69M |
| October 31, 2023 | -16.48M |
| September 29, 2023 | -16.80M |
| August 31, 2023 | -16.13M |
| July 31, 2023 | -19.96M |
| June 30, 2023 | -20.53M |
| May 31, 2023 | -20.53M |
| April 28, 2023 | -17.52M |
| March 31, 2023 | -17.85M |
| February 28, 2023 | -19.15M |
| January 31, 2023 | -18.46M |
| December 30, 2022 | -16.22M |
| November 30, 2022 | -14.88M |
| October 31, 2022 | -14.33M |
| September 30, 2022 | -13.43M |
| August 31, 2022 | -14.46M |
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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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:ICBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |