ICON Health and Information Technology Fund Inv (ICTTX)
17.81
-0.02
(-0.11%)
USD |
Sep 16 2026
ICTTX 1 Year Fund Level Flows: -10.14M 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 | -10.14M |
| July 31, 2026 | -12.81M |
| June 30, 2026 | -13.80M |
| May 29, 2026 | -14.77M |
| April 30, 2026 | -15.07M |
| March 31, 2026 | -15.43M |
| February 27, 2026 | -16.00M |
| January 30, 2026 | -15.83M |
| December 31, 2025 | -15.31M |
| November 28, 2025 | -14.86M |
| October 31, 2025 | -14.43M |
| September 30, 2025 | -14.09M |
| August 29, 2025 | -13.21M |
| July 31, 2025 | -16.98M |
| June 30, 2025 | -16.75M |
| May 30, 2025 | -16.83M |
| April 30, 2025 | -17.75M |
| March 31, 2025 | -18.33M |
| February 28, 2025 | -18.13M |
| January 31, 2025 | -18.25M |
| December 31, 2024 | -19.24M |
| November 29, 2024 | -19.72M |
| October 31, 2024 | -20.62M |
| September 30, 2024 | -20.84M |
| August 30, 2024 | -20.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.78M |
| June 28, 2024 | -17.65M |
| May 31, 2024 | -17.06M |
| April 30, 2024 | -17.17M |
| March 29, 2024 | -16.48M |
| February 29, 2024 | -16.53M |
| January 31, 2024 | -16.29M |
| December 29, 2023 | -15.21M |
| November 30, 2023 | -15.55M |
| October 31, 2023 | -14.92M |
| September 29, 2023 | -14.19M |
| August 31, 2023 | -14.00M |
| July 31, 2023 | -12.66M |
| June 30, 2023 | -12.06M |
| May 31, 2023 | -12.06M |
| April 28, 2023 | -10.84M |
| March 31, 2023 | -10.80M |
| February 28, 2023 | -10.53M |
| January 31, 2023 | -11.01M |
| December 30, 2022 | -11.63M |
| November 30, 2022 | -11.20M |
| October 31, 2022 | -11.10M |
| September 30, 2022 | -11.41M |
| August 31, 2022 | -11.08M |
| July 29, 2022 | -11.24M |
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
| Hennessy Technology Fund Investor | -43723.00 |
| Rydex Internet Fund Investor | -25.77M |
| Rydex Technology Fund Investor | -15.05M |
| T Rowe Price Science & Technology Fund | -836.46M |
| Rydex Electronics Fund Investor | 79.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ICTTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICTTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |