VY Columbia Small Cap Value and Inflection Ptf Ini (ICISX)
12.86
-0.05
(-0.39%)
USD |
Sep 15 2026
ICISX 1 Year Fund Level Flows: -31.62M 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 | -31.62M |
| July 31, 2026 | -54.65M |
| June 30, 2026 | -52.08M |
| May 29, 2026 | -52.75M |
| April 30, 2026 | -54.38M |
| March 31, 2026 | -57.58M |
| February 27, 2026 | -58.46M |
| January 30, 2026 | -59.61M |
| December 31, 2025 | -80.19M |
| November 28, 2025 | -80.66M |
| October 31, 2025 | -82.43M |
| September 30, 2025 | -83.13M |
| August 29, 2025 | -40.87M |
| July 31, 2025 | -40.36M |
| June 30, 2025 | -37.70M |
| May 30, 2025 | -39.08M |
| April 30, 2025 | -39.29M |
| March 31, 2025 | -51.40M |
| February 28, 2025 | -54.10M |
| January 31, 2025 | -54.08M |
| December 31, 2024 | -36.49M |
| November 29, 2024 | -37.97M |
| October 31, 2024 | -37.33M |
| September 30, 2024 | -37.87M |
| August 30, 2024 | -37.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.21M |
| June 28, 2024 | -34.15M |
| May 31, 2024 | -32.65M |
| April 30, 2024 | -34.02M |
| March 29, 2024 | -23.34M |
| February 29, 2024 | -21.64M |
| January 31, 2024 | -21.70M |
| December 29, 2023 | -19.31M |
| November 30, 2023 | -18.46M |
| October 31, 2023 | -17.84M |
| September 29, 2023 | -18.07M |
| August 31, 2023 | -17.21M |
| July 31, 2023 | -23.89M |
| June 30, 2023 | -23.95M |
| May 31, 2023 | -23.79M |
| April 28, 2023 | -24.23M |
| March 31, 2023 | -12.54M |
| February 28, 2023 | -12.41M |
| January 31, 2023 | -10.92M |
| December 30, 2022 | -14.63M |
| November 30, 2022 | -14.47M |
| October 31, 2022 | -11.49M |
| September 30, 2022 | -10.31M |
| August 31, 2022 | -13.06M |
| July 29, 2022 | -14.47M |
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