William Blair Small Cap Value Fund I (ICSCX)
34.89
-0.28
(-0.80%)
USD |
Sep 16 2026
ICSCX 1 Year Fund Level Flows: -571.38M 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 | -571.38M |
| July 31, 2026 | -592.41M |
| June 30, 2026 | -347.24M |
| May 29, 2026 | -358.96M |
| April 30, 2026 | -380.32M |
| March 31, 2026 | -390.92M |
| February 27, 2026 | -386.90M |
| January 30, 2026 | -434.97M |
| December 31, 2025 | -441.51M |
| November 28, 2025 | -323.93M |
| October 31, 2025 | -312.13M |
| September 30, 2025 | -212.72M |
| August 29, 2025 | -209.82M |
| July 31, 2025 | -191.19M |
| June 30, 2025 | -193.29M |
| May 30, 2025 | -181.15M |
| April 30, 2025 | -163.10M |
| March 31, 2025 | -110.72M |
| February 28, 2025 | -104.38M |
| January 31, 2025 | -41.85M |
| December 31, 2024 | 5.582M |
| November 29, 2024 | -129.21M |
| October 31, 2024 | -102.16M |
| September 30, 2024 | -75.10M |
| August 30, 2024 | -64.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.96M |
| June 28, 2024 | -15.02M |
| May 31, 2024 | -13.06M |
| April 30, 2024 | -2.722M |
| March 29, 2024 | -26.36M |
| February 29, 2024 | -18.57M |
| January 31, 2024 | -17.82M |
| December 29, 2023 | -34.13M |
| November 30, 2023 | -47.48M |
| October 31, 2023 | -56.53M |
| September 29, 2023 | -48.32M |
| August 31, 2023 | -50.39M |
| July 31, 2023 | -57.35M |
| June 30, 2023 | -104.16M |
| May 31, 2023 | -103.64M |
| April 28, 2023 | -106.59M |
| March 31, 2023 | -89.48M |
| February 28, 2023 | -113.09M |
| January 31, 2023 | -107.82M |
| December 30, 2022 | -700.04M |
| November 30, 2022 | -653.35M |
| October 31, 2022 | -676.71M |
| September 30, 2022 | -689.15M |
| August 31, 2022 | -678.82M |
| July 29, 2022 | -686.08M |
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:ICSCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICSCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |