ICON Flexible Bond Fund Investor (IOBAX)
8.31
+0.01
(+0.12%)
USD |
Sep 16 2026
IOBAX 1 Year Fund Level Flows: 147.16M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 147.16M |
| July 31, 2026 | 140.63M |
| June 30, 2026 | 153.45M |
| May 29, 2026 | 131.96M |
| April 30, 2026 | 130.04M |
| March 31, 2026 | 83.45M |
| February 27, 2026 | 79.56M |
| January 30, 2026 | 72.48M |
| December 31, 2025 | 66.59M |
| November 28, 2025 | 66.60M |
| October 31, 2025 | 63.88M |
| September 30, 2025 | 45.48M |
| August 29, 2025 | 49.93M |
| July 31, 2025 | 50.33M |
| June 30, 2025 | 31.34M |
| May 30, 2025 | 45.79M |
| April 30, 2025 | 52.65M |
| March 31, 2025 | 81.61M |
| February 28, 2025 | 81.46M |
| January 31, 2025 | 77.48M |
| December 31, 2024 | 75.01M |
| November 29, 2024 | 85.17M |
| October 31, 2024 | 87.92M |
| September 30, 2024 | 86.62M |
| August 30, 2024 | 84.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 91.73M |
| June 28, 2024 | 94.35M |
| May 31, 2024 | 85.39M |
| April 30, 2024 | 79.19M |
| March 29, 2024 | 76.12M |
| February 29, 2024 | 69.32M |
| January 31, 2024 | 78.01M |
| December 29, 2023 | 78.44M |
| November 30, 2023 | 63.03M |
| October 31, 2023 | 59.98M |
| September 29, 2023 | 63.51M |
| August 31, 2023 | 59.49M |
| July 31, 2023 | 48.76M |
| June 30, 2023 | 41.96M |
| May 31, 2023 | 43.07M |
| April 28, 2023 | 37.65M |
| March 31, 2023 | 32.83M |
| February 28, 2023 | 35.27M |
| January 31, 2023 | 22.75M |
| December 30, 2022 | 18.12M |
| November 30, 2022 | 17.70M |
| October 31, 2022 | 14.03M |
| September 30, 2022 | 11.01M |
| August 31, 2022 | 10.92M |
| July 29, 2022 | 6.894M |
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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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:IOBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IOBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |