Intrepid Capital Fund Institutional (ICMVX)
14.38
-0.08
(-0.55%)
USD |
Sep 16 2026
ICMVX 1 Year Fund Level Flows: 30.85M 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 | 30.85M |
| July 31, 2026 | 15.62M |
| June 30, 2026 | 16.19M |
| May 29, 2026 | 9.754M |
| April 30, 2026 | 11.14M |
| March 31, 2026 | 10.72M |
| February 27, 2026 | 11.58M |
| January 30, 2026 | 11.98M |
| December 31, 2025 | 8.225M |
| November 28, 2025 | 7.445M |
| October 31, 2025 | 6.249M |
| September 30, 2025 | 5.864M |
| August 29, 2025 | 5.586M |
| July 31, 2025 | 4.159M |
| June 30, 2025 | 3.389M |
| May 30, 2025 | 1.933M |
| April 30, 2025 | -896324.0 |
| March 31, 2025 | -2.498M |
| February 28, 2025 | -1.468M |
| January 31, 2025 | -3.051M |
| December 31, 2024 | -4.010M |
| November 29, 2024 | -3.935M |
| October 31, 2024 | -4.060M |
| September 30, 2024 | -3.127M |
| August 30, 2024 | -3.172M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.224M |
| June 28, 2024 | -5.520M |
| May 31, 2024 | -5.538M |
| April 30, 2024 | -3.363M |
| March 29, 2024 | -3.482M |
| February 29, 2024 | -3.626M |
| January 31, 2024 | -4.703M |
| December 29, 2023 | -4.329M |
| November 30, 2023 | -5.217M |
| October 31, 2023 | -4.692M |
| September 29, 2023 | -5.764M |
| August 31, 2023 | -5.144M |
| July 31, 2023 | -5.208M |
| June 30, 2023 | -3.178M |
| May 31, 2023 | -3.235M |
| April 28, 2023 | -5.019M |
| March 31, 2023 | -4.969M |
| February 28, 2023 | -6.390M |
| January 31, 2023 | -5.483M |
| December 30, 2022 | -6.027M |
| November 30, 2022 | -5.169M |
| October 31, 2022 | -5.266M |
| September 30, 2022 | -5.050M |
| August 31, 2022 | -5.757M |
| July 29, 2022 | -6.282M |
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:ICMVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICMVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |