USA Mutuals Vice Fund Investor (VICEX)
22.90
-0.07
(-0.30%)
USD |
Sep 15 2026
VICEX 1 Year Fund Level Flows: -7.457M 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 | -7.457M |
| July 31, 2026 | -8.192M |
| June 30, 2026 | -7.793M |
| May 29, 2026 | -7.595M |
| April 30, 2026 | -8.214M |
| March 31, 2026 | -7.828M |
| February 27, 2026 | -7.930M |
| January 30, 2026 | -8.576M |
| December 31, 2025 | -9.241M |
| November 28, 2025 | -9.022M |
| October 31, 2025 | -9.445M |
| September 30, 2025 | -9.568M |
| August 29, 2025 | -9.597M |
| July 31, 2025 | -9.775M |
| June 30, 2025 | -11.09M |
| May 30, 2025 | -11.58M |
| April 30, 2025 | -11.86M |
| March 31, 2025 | -12.73M |
| February 28, 2025 | -13.12M |
| January 31, 2025 | -13.25M |
| December 31, 2024 | -13.57M |
| November 29, 2024 | -15.48M |
| October 31, 2024 | -15.30M |
| September 30, 2024 | -15.08M |
| August 30, 2024 | -15.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.76M |
| June 28, 2024 | -13.49M |
| May 31, 2024 | -13.07M |
| April 30, 2024 | -12.71M |
| March 29, 2024 | -12.44M |
| February 29, 2024 | -11.83M |
| January 31, 2024 | -11.03M |
| December 29, 2023 | -10.76M |
| November 30, 2023 | -8.798M |
| October 31, 2023 | -8.430M |
| September 29, 2023 | -9.430M |
| August 31, 2023 | -10.01M |
| July 31, 2023 | -9.640M |
| June 30, 2023 | -9.466M |
| May 31, 2023 | -9.819M |
| April 28, 2023 | -9.573M |
| March 31, 2023 | -9.772M |
| February 28, 2023 | -10.19M |
| January 31, 2023 | -11.03M |
| December 30, 2022 | -11.84M |
| November 30, 2022 | -14.50M |
| October 31, 2022 | -15.97M |
| September 30, 2022 | -15.45M |
| August 31, 2022 | -15.97M |
| July 29, 2022 | -16.86M |
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:VICEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VICEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |