Cohen & Steers Preferred Securities & Income Fd I (CPXIX)
12.27
+0.03
(+0.25%)
USD |
Sep 16 2026
CPXIX 1 Year Fund Level Flows: -939.33M 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 | -939.33M |
| July 31, 2026 | -953.97M |
| June 30, 2026 | -835.94M |
| May 29, 2026 | -798.19M |
| April 30, 2026 | -1.030B |
| March 31, 2026 | -1.212B |
| February 27, 2026 | -1.230B |
| January 30, 2026 | -1.194B |
| December 31, 2025 | -1.267B |
| November 28, 2025 | -1.257B |
| October 31, 2025 | -853.27M |
| September 30, 2025 | -700.46M |
| August 29, 2025 | -619.17M |
| July 31, 2025 | -677.22M |
| June 30, 2025 | -646.34M |
| May 30, 2025 | -851.12M |
| April 30, 2025 | -568.07M |
| March 31, 2025 | -515.10M |
| February 28, 2025 | -677.92M |
| January 31, 2025 | -633.63M |
| December 31, 2024 | -476.10M |
| November 29, 2024 | -334.88M |
| October 31, 2024 | -351.87M |
| September 30, 2024 | -606.75M |
| August 30, 2024 | -739.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -756.00M |
| June 28, 2024 | -814.01M |
| May 31, 2024 | -520.74M |
| April 30, 2024 | -712.95M |
| March 29, 2024 | -664.96M |
| February 29, 2024 | -1.124B |
| January 31, 2024 | -1.311B |
| December 29, 2023 | -1.164B |
| November 30, 2023 | -1.469B |
| October 31, 2023 | -1.713B |
| September 29, 2023 | -1.688B |
| August 31, 2023 | -2.013B |
| July 31, 2023 | -1.765B |
| June 30, 2023 | -1.694B |
| May 31, 2023 | -1.966B |
| April 28, 2023 | -2.112B |
| March 31, 2023 | -2.457B |
| February 28, 2023 | -2.295B |
| January 31, 2023 | -2.296B |
| December 30, 2022 | -2.972B |
| November 30, 2022 | -2.791B |
| October 31, 2022 | -2.561B |
| September 30, 2022 | -2.198B |
| August 31, 2022 | -1.484B |
| July 29, 2022 | -1.465B |
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
--
Minimum
--
Maximum
--
Average
--
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:CPXIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CPXIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |