NYLIM Cushing MLP Premier Fund I (CSHZX)
14.17
-0.10
(-0.70%)
USD |
Sep 16 2026
CSHZX 1 Year Fund Level Flows: -126.20M 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 | -126.20M |
| July 31, 2026 | -133.87M |
| June 30, 2026 | -131.83M |
| May 29, 2026 | -122.83M |
| April 30, 2026 | -111.58M |
| March 31, 2026 | -95.88M |
| February 27, 2026 | -86.52M |
| January 30, 2026 | -85.17M |
| December 31, 2025 | -48.01M |
| November 28, 2025 | -10.32M |
| October 31, 2025 | -7.773M |
| September 30, 2025 | 11.25M |
| August 29, 2025 | 8.528M |
| July 31, 2025 | 15.07M |
| June 30, 2025 | 13.63M |
| May 30, 2025 | 8.891M |
| April 30, 2025 | 15.31M |
| March 31, 2025 | 16.27M |
| February 28, 2025 | 23.76M |
| January 31, 2025 | 23.15M |
| December 31, 2024 | -22.24M |
| November 29, 2024 | -42.35M |
| October 31, 2024 | -42.03M |
| September 30, 2024 | -44.13M |
| August 30, 2024 | -40.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.97M |
| June 28, 2024 | -45.25M |
| May 31, 2024 | -44.09M |
| April 30, 2024 | -56.85M |
| March 29, 2024 | -58.35M |
| February 29, 2024 | -59.84M |
| January 31, 2024 | -67.30M |
| December 29, 2023 | -66.80M |
| November 30, 2023 | -66.70M |
| October 31, 2023 | -63.75M |
| September 29, 2023 | -64.17M |
| August 31, 2023 | -60.30M |
| July 31, 2023 | -56.38M |
| June 30, 2023 | -53.07M |
| May 31, 2023 | -58.04M |
| April 28, 2023 | -50.92M |
| March 31, 2023 | -51.69M |
| February 28, 2023 | -48.90M |
| January 31, 2023 | -43.26M |
| December 30, 2022 | -35.33M |
| November 30, 2022 | -43.56M |
| October 31, 2022 | -44.81M |
| September 30, 2022 | -73.43M |
| August 31, 2022 | -75.96M |
| July 29, 2022 | -78.68M |
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
| Center Coast Brookfield Midstream Focus Fund I | -189.21M |
| Invesco SteelPath MLP Alpha Fund Y | -122.71M |
| MainGate MLP Fund I | -119.64M |
| Invesco SteelPath MLP Alpha Plus Fund Y | -54.10M |
| Hennessy Midstream Fund Institutional | -13.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CSHZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CSHZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |