Integrity Dividend Harvest Fund A (IDIVX)
23.42
-0.23
(-0.97%)
USD |
Sep 16 2026
IDIVX 1 Year Fund Level Flows: 144.37M 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 | 144.37M |
| July 31, 2026 | 118.55M |
| June 30, 2026 | 95.11M |
| May 29, 2026 | 87.91M |
| April 30, 2026 | 79.27M |
| March 31, 2026 | 61.04M |
| February 27, 2026 | 67.46M |
| January 30, 2026 | 71.75M |
| December 31, 2025 | 78.75M |
| November 28, 2025 | 81.00M |
| October 31, 2025 | 77.52M |
| September 30, 2025 | 84.44M |
| August 29, 2025 | 89.32M |
| July 31, 2025 | 97.34M |
| June 30, 2025 | 106.82M |
| May 30, 2025 | 97.86M |
| April 30, 2025 | 85.74M |
| March 31, 2025 | 88.91M |
| February 28, 2025 | 80.80M |
| January 31, 2025 | 67.15M |
| December 31, 2024 | 39.78M |
| November 29, 2024 | 34.95M |
| October 31, 2024 | 27.45M |
| September 30, 2024 | 11.23M |
| August 30, 2024 | -7.884M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.34M |
| June 28, 2024 | -39.42M |
| May 31, 2024 | -40.66M |
| April 30, 2024 | -27.73M |
| March 29, 2024 | -23.60M |
| February 29, 2024 | -18.65M |
| January 31, 2024 | -3.784M |
| December 29, 2023 | 7.216M |
| November 30, 2023 | 16.77M |
| October 31, 2023 | 25.61M |
| September 29, 2023 | 44.75M |
| August 31, 2023 | 62.10M |
| July 31, 2023 | 70.60M |
| June 30, 2023 | 87.68M |
| May 31, 2023 | 94.20M |
| April 28, 2023 | 108.41M |
| March 31, 2023 | 111.59M |
| February 28, 2023 | 107.78M |
| January 31, 2023 | 99.90M |
| December 30, 2022 | 103.36M |
| November 30, 2022 | 95.54M |
| October 31, 2022 | 90.37M |
| September 30, 2022 | 79.57M |
| August 31, 2022 | 70.93M |
| July 29, 2022 | 63.89M |
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
| Carillon Eagle Growth & Income Fund A | -102.78M |
| BNY Mellon Equity Income Fund A | 159.06M |
| Virtus NFJ Dividend Value Fund A | -102.26M |
| AB Equity Income Fund A | 5.961M |
| American Beacon The London Company Inc Eqty A | -212.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IDIVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IDIVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |