ICON Equity Fund Institutional (IOLZX)
33.08
-0.25
(-0.75%)
USD |
Sep 16 2026
IOLZX 1 Year Fund Level Flows: -9.512M 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 | -9.512M |
| July 31, 2026 | -9.291M |
| June 30, 2026 | -10.11M |
| May 29, 2026 | -10.35M |
| April 30, 2026 | -9.189M |
| March 31, 2026 | -9.307M |
| February 27, 2026 | -8.473M |
| January 30, 2026 | -8.161M |
| December 31, 2025 | -7.944M |
| November 28, 2025 | -8.324M |
| October 31, 2025 | -8.222M |
| September 30, 2025 | -8.582M |
| August 29, 2025 | -7.855M |
| July 31, 2025 | -5.434M |
| June 30, 2025 | -4.730M |
| May 30, 2025 | -7.568M |
| April 30, 2025 | -8.591M |
| March 31, 2025 | -9.185M |
| February 28, 2025 | -9.144M |
| January 31, 2025 | -9.806M |
| December 31, 2024 | -10.04M |
| November 29, 2024 | -9.537M |
| October 31, 2024 | -10.04M |
| September 30, 2024 | -10.24M |
| August 30, 2024 | -9.981M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.01M |
| June 28, 2024 | -12.34M |
| May 31, 2024 | -9.505M |
| April 30, 2024 | -9.454M |
| March 29, 2024 | -8.280M |
| February 29, 2024 | -8.321M |
| January 31, 2024 | -7.795M |
| December 29, 2023 | -7.509M |
| November 30, 2023 | -7.603M |
| October 31, 2023 | -7.906M |
| September 29, 2023 | -7.522M |
| August 31, 2023 | -6.999M |
| July 31, 2023 | -7.258M |
| June 30, 2023 | -7.984M |
| May 31, 2023 | -8.047M |
| April 28, 2023 | -8.484M |
| March 31, 2023 | -8.766M |
| February 28, 2023 | -9.205M |
| January 31, 2023 | -9.353M |
| December 30, 2022 | -9.315M |
| November 30, 2022 | -9.288M |
| October 31, 2022 | -8.255M |
| September 30, 2022 | -8.760M |
| August 31, 2022 | -8.809M |
| July 29, 2022 | -7.803M |
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:IOLZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IOLZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |