NYLIM CBRE Real Assets ETF (REIX)
28.21
+0.06
(+0.23%)
USD |
NYSEARCA |
Oct 08, 16:00
REIX 1 Year Fund Level Flows : 19.98M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 19.98M |
| August 31, 2026 | -176337.0 |
| July 31, 2026 | -176054.0 |
| June 30, 2026 | -182670.0 |
| May 29, 2026 | 494576.0 |
| April 30, 2026 | 494531.0 |
| March 31, 2026 | 494675.0 |
| February 27, 2026 | 505321.0 |
| January 30, 2026 | 505316.0 |
| December 31, 2025 | 505488.0 |
| November 28, 2025 | 516455.0 |
| October 31, 2025 | 516765.0 |
| September 30, 2025 | 516550.0 |
| August 29, 2025 | 514165.0 |
| July 31, 2025 | 514304.0 |
| Date | Value |
|---|---|
| June 30, 2025 | 514243.0 |
| May 30, 2025 | -168476.0 |
| April 30, 2025 | -168891.0 |
| March 31, 2025 | -168574.0 |
| February 28, 2025 | -181005.0 |
| January 31, 2025 | -181185.0 |
| December 31, 2024 | -181185.0 |
| November 29, 2024 | -165194.0 |
| October 31, 2024 | -165290.0 |
| September 30, 2024 | -165290.0 |
| August 30, 2024 | -150848.0 |
| July 31, 2024 | -151034.0 |
| June 28, 2024 | -151034.0 |
| May 31, 2024 | -135088.0 |
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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1 Year Fund Level Flows Benchmarks
| VanEck Real Assets ETF | 1.150B |
| Atlas America Fund | -2.901M |
| Pacer WealthShield ETF | -6.989M |
| Abacus FCF Real Assets Leaders ETF | 37.53M |
| Inspire Capital Appreciation ETF | -26.98M |