American Century Real Estate Fund R6 (AREDX)
28.02
-0.18
(-0.64%)
USD |
Sep 16 2026
AREDX 1 Year Fund Level Flows: -94.03M 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 | -94.03M |
| July 31, 2026 | -97.30M |
| June 30, 2026 | -95.77M |
| May 29, 2026 | -141.75M |
| April 30, 2026 | -126.06M |
| March 31, 2026 | -118.46M |
| February 27, 2026 | -160.46M |
| January 30, 2026 | -158.06M |
| December 31, 2025 | -189.59M |
| November 28, 2025 | -164.55M |
| October 31, 2025 | -161.02M |
| September 30, 2025 | -159.02M |
| August 29, 2025 | -170.55M |
| July 31, 2025 | -171.94M |
| June 30, 2025 | -180.08M |
| May 30, 2025 | -141.04M |
| April 30, 2025 | -141.71M |
| March 31, 2025 | -143.63M |
| February 28, 2025 | -101.97M |
| January 31, 2025 | -101.45M |
| December 31, 2024 | -56.04M |
| November 29, 2024 | -71.77M |
| October 31, 2024 | -79.16M |
| September 30, 2024 | -78.91M |
| August 30, 2024 | -69.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -92.72M |
| June 28, 2024 | -99.38M |
| May 31, 2024 | -99.96M |
| April 30, 2024 | -101.42M |
| March 29, 2024 | -99.57M |
| February 29, 2024 | -98.21M |
| January 31, 2024 | -95.85M |
| December 29, 2023 | -98.84M |
| November 30, 2023 | -104.81M |
| October 31, 2023 | -106.65M |
| September 29, 2023 | -98.66M |
| August 31, 2023 | -124.55M |
| July 31, 2023 | -106.68M |
| June 30, 2023 | -103.01M |
| May 31, 2023 | -99.82M |
| April 28, 2023 | -93.75M |
| March 31, 2023 | -102.26M |
| February 28, 2023 | -106.87M |
| January 31, 2023 | -104.71M |
| December 30, 2022 | -104.91M |
| November 30, 2022 | -115.96M |
| October 31, 2022 | -107.94M |
| September 30, 2022 | -115.90M |
| August 31, 2022 | -84.47M |
| July 29, 2022 | -78.05M |
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
| Nuveen Real Estate Securities Fund R6 | -162.37M |
| DWS RREEF Real Estate Securities Fund R6 | -229.99M |
| Virtus Duff & Phelps Real Estate Securities Fd R6 | -44.74M |
| PGIM US Real Estate Fund R6 | 185.51M |
| Invesco Real Estate Fund R6 | -122.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AREDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AREDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |