Cohen & Steers Real Estate Securities Fund F (CREFX)
18.83
-0.08
(-0.42%)
USD |
Sep 16 2026
CREFX 1 Year Fund Level Flows: 294.15M 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 | 294.15M |
| July 31, 2026 | 370.35M |
| June 30, 2026 | 407.85M |
| May 29, 2026 | 240.32M |
| April 30, 2026 | 389.29M |
| March 31, 2026 | 404.57M |
| February 27, 2026 | 373.60M |
| January 30, 2026 | 321.52M |
| December 31, 2025 | 348.51M |
| November 28, 2025 | 331.34M |
| October 31, 2025 | 287.20M |
| September 30, 2025 | 262.05M |
| August 29, 2025 | 175.41M |
| July 31, 2025 | 51.56M |
| June 30, 2025 | -9.317M |
| May 30, 2025 | -59.77M |
| April 30, 2025 | -105.24M |
| March 31, 2025 | -108.08M |
| February 28, 2025 | -93.21M |
| January 31, 2025 | -83.15M |
| December 31, 2024 | -157.16M |
| November 29, 2024 | -307.67M |
| October 31, 2024 | -336.87M |
| September 30, 2024 | -447.87M |
| August 30, 2024 | -378.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -357.52M |
| June 28, 2024 | -354.53M |
| May 31, 2024 | -400.86M |
| April 30, 2024 | -391.56M |
| March 29, 2024 | -433.38M |
| February 29, 2024 | -464.30M |
| January 31, 2024 | -492.05M |
| December 29, 2023 | -426.57M |
| November 30, 2023 | -368.56M |
| October 31, 2023 | -316.75M |
| September 29, 2023 | -141.33M |
| August 31, 2023 | -175.55M |
| July 31, 2023 | -153.85M |
| June 30, 2023 | -291.75M |
| May 31, 2023 | -121.75M |
| April 28, 2023 | -111.28M |
| March 31, 2023 | 306.98M |
| February 28, 2023 | 350.48M |
| January 31, 2023 | 362.26M |
| December 30, 2022 | 382.71M |
| November 30, 2022 | 430.85M |
| October 31, 2022 | 479.55M |
| September 30, 2022 | 448.15M |
| August 31, 2022 | 491.01M |
| July 29, 2022 | 399.76M |
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:CREFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CREFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |