ICON Utilities and Income Fund Investor (ICTVX)
10.69
+0.02
(+0.19%)
USD |
Sep 16 2026
ICTVX 1 Year Fund Level Flows: -4.494M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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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
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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:ICTVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICTVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |