ICON Equity Income Fund Institutional (IOEZX)
20.42
-0.20
(-0.97%)
USD |
Sep 16 2026
IOEZX 1 Year Fund Level Flows: -7.333M 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 | -7.333M |
| July 31, 2026 | -7.223M |
| June 30, 2026 | -7.670M |
| May 29, 2026 | -7.702M |
| April 30, 2026 | -7.715M |
| March 31, 2026 | -7.853M |
| February 27, 2026 | -7.588M |
| January 30, 2026 | -7.632M |
| December 31, 2025 | -7.484M |
| November 28, 2025 | -7.570M |
| October 31, 2025 | -7.883M |
| September 30, 2025 | -8.075M |
| August 29, 2025 | -6.731M |
| July 31, 2025 | -6.903M |
| June 30, 2025 | -7.693M |
| May 30, 2025 | -8.790M |
| April 30, 2025 | -9.355M |
| March 31, 2025 | -9.949M |
| February 28, 2025 | -11.21M |
| January 31, 2025 | -12.21M |
| December 31, 2024 | -13.11M |
| November 29, 2024 | -16.08M |
| October 31, 2024 | -16.11M |
| September 30, 2024 | -16.07M |
| August 30, 2024 | -16.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.75M |
| June 28, 2024 | -15.60M |
| May 31, 2024 | -15.05M |
| April 30, 2024 | -15.53M |
| March 29, 2024 | -15.14M |
| February 29, 2024 | -14.21M |
| January 31, 2024 | -13.58M |
| December 29, 2023 | -12.70M |
| November 30, 2023 | -10.76M |
| October 31, 2023 | -11.22M |
| September 29, 2023 | -10.84M |
| August 31, 2023 | -10.90M |
| July 31, 2023 | -10.54M |
| June 30, 2023 | -10.76M |
| May 31, 2023 | -10.53M |
| April 28, 2023 | -10.29M |
| March 31, 2023 | -10.41M |
| February 28, 2023 | -10.21M |
| January 31, 2023 | -9.969M |
| December 30, 2022 | -9.104M |
| November 30, 2022 | -8.609M |
| October 31, 2022 | -8.252M |
| September 30, 2022 | -8.628M |
| August 31, 2022 | -9.023M |
| July 29, 2022 | -10.29M |
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:IOEZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IOEZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |