Dynamic US Opportunity Fund N (ICSNX)
14.65
-0.08
(-0.54%)
USD |
Sep 16 2026
ICSNX 1 Year Fund Level Flows: -27.21M 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 | -27.21M |
| July 31, 2026 | -28.13M |
| June 30, 2026 | -28.09M |
| May 29, 2026 | -27.18M |
| April 30, 2026 | -26.34M |
| March 31, 2026 | -29.04M |
| February 27, 2026 | -36.73M |
| January 30, 2026 | -34.37M |
| December 31, 2025 | -33.06M |
| November 28, 2025 | -31.78M |
| October 31, 2025 | -33.43M |
| September 30, 2025 | -30.86M |
| August 29, 2025 | -27.78M |
| July 31, 2025 | -29.54M |
| June 30, 2025 | -35.00M |
| May 30, 2025 | -37.04M |
| April 30, 2025 | -29.50M |
| March 31, 2025 | -24.62M |
| February 28, 2025 | -16.54M |
| January 31, 2025 | -16.40M |
| December 31, 2024 | -10.02M |
| November 29, 2024 | -6.980M |
| October 31, 2024 | -9.592M |
| September 30, 2024 | -29.14M |
| August 30, 2024 | -27.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.75M |
| June 28, 2024 | -19.76M |
| May 31, 2024 | -16.06M |
| April 30, 2024 | -21.49M |
| March 29, 2024 | -28.38M |
| February 29, 2024 | -23.71M |
| January 31, 2024 | -20.49M |
| December 29, 2023 | -28.79M |
| November 30, 2023 | -28.77M |
| October 31, 2023 | -23.62M |
| September 29, 2023 | -7.763M |
| August 31, 2023 | -10.22M |
| July 31, 2023 | -6.219M |
| June 30, 2023 | 13.55M |
| May 31, 2023 | 14.94M |
| April 28, 2023 | 24.00M |
| March 31, 2023 | 30.67M |
| February 28, 2023 | 26.51M |
| January 31, 2023 | 21.23M |
| December 30, 2022 | 26.14M |
| November 30, 2022 | 21.55M |
| October 31, 2022 | 22.65M |
| September 30, 2022 | 30.04M |
| August 31, 2022 | 32.12M |
| July 29, 2022 | 37.36M |
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:ICSNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICSNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |