ICON Utilities and Income Fund Institutional (ICTUX)
11.01
-0.12
(-1.08%)
USD |
Sep 15 2026
ICTUX 1 Year Fund Level Flows: -4.494M 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 | -4.494M |
| July 31, 2026 | -3.525M |
| June 30, 2026 | -3.357M |
| May 29, 2026 | -3.672M |
| April 30, 2026 | -4.348M |
| March 31, 2026 | -3.993M |
| February 27, 2026 | -3.133M |
| January 30, 2026 | -2.908M |
| December 31, 2025 | -2.906M |
| November 28, 2025 | -2.775M |
| October 31, 2025 | -2.832M |
| September 30, 2025 | -2.834M |
| August 29, 2025 | -2.657M |
| July 31, 2025 | -1.637M |
| June 30, 2025 | -2.211M |
| May 30, 2025 | -2.365M |
| April 30, 2025 | -1.618M |
| March 31, 2025 | -2.367M |
| February 28, 2025 | -3.333M |
| January 31, 2025 | -3.905M |
| December 31, 2024 | -4.603M |
| November 29, 2024 | -5.290M |
| October 31, 2024 | -5.782M |
| September 30, 2024 | -5.758M |
| August 30, 2024 | -6.133M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.457M |
| June 28, 2024 | -8.845M |
| May 31, 2024 | -9.095M |
| April 30, 2024 | -9.314M |
| March 29, 2024 | -8.967M |
| February 29, 2024 | -9.281M |
| January 31, 2024 | -9.083M |
| December 29, 2023 | -8.255M |
| November 30, 2023 | -6.758M |
| October 31, 2023 | -6.626M |
| September 29, 2023 | -10.05M |
| August 31, 2023 | -10.35M |
| July 31, 2023 | -10.62M |
| June 30, 2023 | -8.937M |
| May 31, 2023 | -8.822M |
| April 28, 2023 | -10.10M |
| March 31, 2023 | -10.91M |
| February 28, 2023 | -8.316M |
| January 31, 2023 | -7.508M |
| December 30, 2022 | -9.844M |
| November 30, 2022 | -9.936M |
| October 31, 2022 | -8.915M |
| September 30, 2022 | -5.049M |
| August 31, 2022 | -4.545M |
| July 29, 2022 | -682963.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Hennessy Gas Utility Fund Institutional | -49.88M |
| Allspring Utility & Telecom Inst | -32.93M |
| Gabelli Utilities Fund I | -41.34M |
| PGIM Jennison Utility Fund Z | -323.21M |
| Spirit of America Utilities Fund IS | 12.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ICTUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICTUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |