Nomura Core Equity Fund R6 (ICEQX)
24.28
-0.11
(-0.45%)
USD |
Sep 16 2026
ICEQX 1 Year Fund Level Flows: -582.67M 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 | -582.67M |
| July 31, 2026 | -737.92M |
| June 30, 2026 | -732.13M |
| May 29, 2026 | -744.13M |
| April 30, 2026 | -754.45M |
| March 31, 2026 | -683.00M |
| February 27, 2026 | -679.45M |
| January 30, 2026 | -653.40M |
| December 31, 2025 | -637.80M |
| November 28, 2025 | -618.13M |
| October 31, 2025 | -576.50M |
| September 30, 2025 | -572.30M |
| August 29, 2025 | -575.55M |
| July 31, 2025 | -433.38M |
| June 30, 2025 | -410.26M |
| May 30, 2025 | -403.88M |
| April 30, 2025 | -392.15M |
| March 31, 2025 | -457.64M |
| February 28, 2025 | -442.33M |
| January 31, 2025 | -455.54M |
| December 31, 2024 | -465.73M |
| November 29, 2024 | -479.05M |
| October 31, 2024 | -526.86M |
| September 30, 2024 | -543.40M |
| August 30, 2024 | -542.85M |
| Date | Value |
|---|---|
| July 31, 2024 | -556.87M |
| June 28, 2024 | -592.40M |
| May 31, 2024 | -601.20M |
| April 30, 2024 | -612.94M |
| March 29, 2024 | -619.90M |
| February 29, 2024 | -646.76M |
| January 31, 2024 | -646.22M |
| December 29, 2023 | -658.04M |
| November 30, 2023 | -696.92M |
| October 31, 2023 | -749.02M |
| September 29, 2023 | -756.97M |
| August 31, 2023 | -761.74M |
| July 31, 2023 | -766.41M |
| June 30, 2023 | -790.27M |
| May 31, 2023 | -858.19M |
| April 28, 2023 | -897.01M |
| March 31, 2023 | -910.03M |
| February 28, 2023 | -932.80M |
| January 31, 2023 | -959.87M |
| December 30, 2022 | -976.96M |
| November 30, 2022 | -927.48M |
| October 31, 2022 | -900.22M |
| September 30, 2022 | -798.23M |
| August 31, 2022 | -793.37M |
| July 29, 2022 | -780.22M |
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
| Invesco Charter Fund R6 | -350.39M |
| MFS Research Fund R2 | -1.402B |
| MFS Core Equity Fund R2 | -1.087B |
| Goldman Sachs Large Cap Equity Fund R | -73.02M |
| American Century Large Cap Equity Fund R | -1.429B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ICEQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICEQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |