Cohen & Steers Global Infrastructure Fund I (CSUIX)
25.26
-0.11
(-0.43%)
USD |
Sep 16 2026
CSUIX 1 Year Fund Level Flows: 32.12M 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 | 32.12M |
| July 31, 2026 | 30.38M |
| June 30, 2026 | 40.71M |
| May 29, 2026 | 39.58M |
| April 30, 2026 | 41.10M |
| March 31, 2026 | 42.19M |
| February 27, 2026 | 78.67M |
| January 30, 2026 | 79.99M |
| December 31, 2025 | 56.98M |
| November 28, 2025 | 64.14M |
| October 31, 2025 | 50.69M |
| September 30, 2025 | 64.73M |
| August 29, 2025 | 73.91M |
| July 31, 2025 | 55.85M |
| June 30, 2025 | 61.14M |
| May 30, 2025 | 30.18M |
| April 30, 2025 | 12.65M |
| March 31, 2025 | -14.20M |
| February 28, 2025 | -53.69M |
| January 31, 2025 | -71.99M |
| December 31, 2024 | -87.28M |
| November 29, 2024 | -105.23M |
| October 31, 2024 | -116.45M |
| September 30, 2024 | -97.06M |
| August 30, 2024 | -131.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.28M |
| June 28, 2024 | -159.38M |
| May 31, 2024 | -184.76M |
| April 30, 2024 | -181.30M |
| March 29, 2024 | -182.21M |
| February 29, 2024 | -179.92M |
| January 31, 2024 | -163.94M |
| December 29, 2023 | -122.28M |
| November 30, 2023 | -106.47M |
| October 31, 2023 | -80.06M |
| September 29, 2023 | -103.63M |
| August 31, 2023 | -73.77M |
| July 31, 2023 | -46.76M |
| June 30, 2023 | -21.23M |
| May 31, 2023 | 25.25M |
| April 28, 2023 | 37.51M |
| March 31, 2023 | 67.69M |
| February 28, 2023 | 66.52M |
| January 31, 2023 | 94.46M |
| December 30, 2022 | 105.98M |
| November 30, 2022 | 130.83M |
| October 31, 2022 | 142.37M |
| September 30, 2022 | 167.05M |
| August 31, 2022 | 178.21M |
| July 29, 2022 | 181.78M |
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:CSUIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CSUIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |