Guinness Atkinson China & Hong Kong Fund (ICHKX)
14.65
-0.10
(-0.68%)
USD |
Sep 15 2026
ICHKX 1 Year Fund Level Flows: -2.846M 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 | -2.846M |
| July 31, 2026 | -3.115M |
| June 30, 2026 | -3.414M |
| May 29, 2026 | -3.521M |
| April 30, 2026 | -3.478M |
| March 31, 2026 | -3.691M |
| February 27, 2026 | -3.467M |
| January 30, 2026 | -3.706M |
| December 31, 2025 | -3.557M |
| November 28, 2025 | -4.231M |
| October 31, 2025 | -4.417M |
| September 30, 2025 | -3.986M |
| August 29, 2025 | -4.233M |
| July 31, 2025 | -4.050M |
| June 30, 2025 | -4.310M |
| May 30, 2025 | -4.374M |
| April 30, 2025 | -4.288M |
| March 31, 2025 | -4.277M |
| February 28, 2025 | -4.399M |
| January 31, 2025 | -4.388M |
| December 31, 2024 | -4.584M |
| November 29, 2024 | -5.239M |
| October 31, 2024 | -4.994M |
| September 30, 2024 | -4.993M |
| August 30, 2024 | -4.642M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.679M |
| June 28, 2024 | -4.470M |
| May 31, 2024 | -4.381M |
| April 30, 2024 | -4.430M |
| March 29, 2024 | -4.374M |
| February 29, 2024 | -4.546M |
| January 31, 2024 | -4.291M |
| December 29, 2023 | -4.196M |
| November 30, 2023 | -5.173M |
| October 31, 2023 | -4.624M |
| September 29, 2023 | -4.605M |
| August 31, 2023 | -4.601M |
| July 31, 2023 | -4.497M |
| June 30, 2023 | -4.454M |
| May 31, 2023 | -4.404M |
| April 28, 2023 | -4.552M |
| March 31, 2023 | -4.521M |
| February 28, 2023 | -4.953M |
| January 31, 2023 | -5.261M |
| December 30, 2022 | -5.491M |
| November 30, 2022 | -4.676M |
| October 31, 2022 | -5.290M |
| September 30, 2022 | -5.397M |
| August 31, 2022 | -5.640M |
| July 29, 2022 | -5.730M |
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
| Oberweis China Opportunities Fund Investor | -3.717M |
| Fidelity China Region Fund | 495.59M |
| Eaton Vance China Equity Fund A | -6.899M |
| Guinness Atkinson Asia Focus Fund | -1.274M |
| Columbia Greater China Fund A | -4.616M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ICHKX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICHKX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |