ICON Consumer Select Fund Investor (ICFAX)
8.95
-0.09
(-1.00%)
USD |
Sep 16 2026
ICFAX 1 Year Fund Level Flows: -7.896M 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 | -7.896M |
| July 31, 2026 | -6.031M |
| June 30, 2026 | -6.739M |
| May 29, 2026 | -7.093M |
| April 30, 2026 | -7.278M |
| March 31, 2026 | -8.004M |
| February 27, 2026 | -8.061M |
| January 30, 2026 | -8.182M |
| December 31, 2025 | -7.316M |
| November 28, 2025 | -7.885M |
| October 31, 2025 | -8.131M |
| September 30, 2025 | -7.987M |
| August 29, 2025 | -7.531M |
| July 31, 2025 | -14.55M |
| June 30, 2025 | -14.48M |
| May 30, 2025 | -15.07M |
| April 30, 2025 | -15.23M |
| March 31, 2025 | -15.96M |
| February 28, 2025 | -16.08M |
| January 31, 2025 | -16.12M |
| December 31, 2024 | -16.31M |
| November 29, 2024 | -15.93M |
| October 31, 2024 | -16.09M |
| September 30, 2024 | -16.47M |
| August 30, 2024 | -16.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.33M |
| June 28, 2024 | -10.94M |
| May 31, 2024 | -9.682M |
| April 30, 2024 | -9.925M |
| March 29, 2024 | -8.228M |
| February 29, 2024 | -8.113M |
| January 31, 2024 | -7.912M |
| December 29, 2023 | -7.293M |
| November 30, 2023 | -7.327M |
| October 31, 2023 | -7.279M |
| September 29, 2023 | -6.875M |
| August 31, 2023 | -6.764M |
| July 31, 2023 | -5.556M |
| June 30, 2023 | -8.790M |
| May 31, 2023 | -9.599M |
| April 28, 2023 | -9.052M |
| March 31, 2023 | -9.580M |
| February 28, 2023 | -9.700M |
| January 31, 2023 | -9.792M |
| December 30, 2022 | -10.49M |
| November 30, 2022 | -9.844M |
| October 31, 2022 | -9.762M |
| September 30, 2022 | -9.356M |
| August 31, 2022 | -9.091M |
| July 29, 2022 | -6.994M |
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:ICFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |