Asset Management Large Cap Equity Fund H (IICHX)
12.21
-0.11
(-0.89%)
USD |
Sep 16 2026
IICHX 1 Year Fund Level Flows: -5.226M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.226M |
| July 31, 2026 | -5.137M |
| June 30, 2026 | -5.331M |
| May 29, 2026 | -5.022M |
| April 30, 2026 | -4.777M |
| March 31, 2026 | -5.279M |
| February 27, 2026 | -5.851M |
| January 30, 2026 | -5.845M |
| December 31, 2025 | -6.064M |
| November 28, 2025 | -5.625M |
| October 31, 2025 | -4.740M |
| September 30, 2025 | -4.638M |
| August 29, 2025 | -4.878M |
| July 31, 2025 | -3.877M |
| June 30, 2025 | -3.621M |
| May 30, 2025 | -5.333M |
| April 30, 2025 | -5.415M |
| March 31, 2025 | -6.260M |
| February 28, 2025 | -5.773M |
| January 31, 2025 | -6.047M |
| December 31, 2024 | -5.947M |
| November 29, 2024 | -5.519M |
| October 31, 2024 | -5.819M |
| September 30, 2024 | -6.023M |
| August 30, 2024 | -6.185M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.379M |
| June 28, 2024 | -7.413M |
| May 31, 2024 | -5.277M |
| April 30, 2024 | -5.357M |
| March 29, 2024 | -3.887M |
| February 29, 2024 | -4.231M |
| January 31, 2024 | -4.124M |
| December 29, 2023 | -4.147M |
| November 30, 2023 | -4.506M |
| October 31, 2023 | -4.576M |
| September 29, 2023 | -4.491M |
| August 31, 2023 | -4.193M |
| July 31, 2023 | -3.832M |
| June 30, 2023 | -3.924M |
| May 31, 2023 | -4.762M |
| April 28, 2023 | -4.865M |
| March 31, 2023 | -4.800M |
| February 28, 2023 | -4.390M |
| January 31, 2023 | -4.387M |
| December 30, 2022 | -4.610M |
| November 30, 2022 | -4.352M |
| October 31, 2022 | -4.104M |
| September 30, 2022 | -4.299M |
| August 31, 2022 | -4.230M |
| July 29, 2022 | -4.845M |
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:IICHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IICHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |