NYLIM Epoch International Choice Fund Inv (ICELX)
55.38
-0.11
(-0.20%)
USD |
Sep 16 2026
ICELX 1 Year Fund Level Flows: -11.46M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -11.46M |
| July 31, 2026 | -10.20M |
| June 30, 2026 | -11.70M |
| May 29, 2026 | -24.23M |
| April 30, 2026 | -25.06M |
| March 31, 2026 | -23.27M |
| February 27, 2026 | -44.26M |
| January 30, 2026 | -40.42M |
| December 31, 2025 | -39.67M |
| November 28, 2025 | -27.76M |
| October 31, 2025 | -20.11M |
| September 30, 2025 | 15.57M |
| August 29, 2025 | 11.08M |
| July 31, 2025 | 6.598M |
| June 30, 2025 | 9.557M |
| May 30, 2025 | 15.26M |
| April 30, 2025 | 13.21M |
| March 31, 2025 | 12.43M |
| February 28, 2025 | 33.38M |
| January 31, 2025 | 38.90M |
| December 31, 2024 | 34.32M |
| November 29, 2024 | 18.92M |
| October 31, 2024 | 9.755M |
| September 30, 2024 | -23.38M |
| August 30, 2024 | -19.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.31M |
| June 28, 2024 | -16.34M |
| May 31, 2024 | -10.76M |
| April 30, 2024 | -15.04M |
| March 29, 2024 | -17.89M |
| February 29, 2024 | -19.99M |
| January 31, 2024 | -31.61M |
| December 29, 2023 | -32.56M |
| November 30, 2023 | -32.42M |
| October 31, 2023 | -38.83M |
| September 29, 2023 | -36.01M |
| August 31, 2023 | -32.93M |
| July 31, 2023 | -38.86M |
| June 30, 2023 | -39.47M |
| May 31, 2023 | -46.28M |
| April 28, 2023 | -42.94M |
| March 31, 2023 | -40.31M |
| February 28, 2023 | -32.26M |
| January 31, 2023 | -30.05M |
| December 30, 2022 | -29.37M |
| November 30, 2022 | -27.28M |
| October 31, 2022 | -20.33M |
| September 30, 2022 | -29.46M |
| August 31, 2022 | -42.77M |
| July 29, 2022 | -35.44M |
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:ICELX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICELX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |