Cohen & Steers Global Realty Shares R (GRSRX)
56.62
-0.23
(-0.40%)
USD |
Sep 15 2026
GRSRX 1 Year Fund Level Flows: 73.62M 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 | 73.62M |
| July 31, 2026 | 72.42M |
| June 30, 2026 | 70.84M |
| May 29, 2026 | 41.14M |
| April 30, 2026 | 39.18M |
| March 31, 2026 | -54.16M |
| February 27, 2026 | 170.95M |
| January 30, 2026 | 141.88M |
| December 31, 2025 | 100.36M |
| November 28, 2025 | 119.52M |
| October 31, 2025 | 90.94M |
| September 30, 2025 | 55.63M |
| August 29, 2025 | 14.53M |
| July 31, 2025 | 11.93M |
| June 30, 2025 | 29.70M |
| May 30, 2025 | 253794.0 |
| April 30, 2025 | -6.218M |
| March 31, 2025 | 26.16M |
| February 28, 2025 | -137.28M |
| January 31, 2025 | -104.92M |
| December 31, 2024 | -96.39M |
| November 29, 2024 | -132.66M |
| October 31, 2024 | -132.58M |
| September 30, 2024 | -99.99M |
| August 30, 2024 | -93.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -80.99M |
| June 28, 2024 | -69.18M |
| May 31, 2024 | -42.14M |
| April 30, 2024 | -36.27M |
| March 29, 2024 | -68.75M |
| February 29, 2024 | -122.26M |
| January 31, 2024 | -133.65M |
| December 29, 2023 | -138.51M |
| November 30, 2023 | -125.51M |
| October 31, 2023 | -141.05M |
| September 29, 2023 | -114.07M |
| August 31, 2023 | -92.53M |
| July 31, 2023 | -80.12M |
| June 30, 2023 | -118.35M |
| May 31, 2023 | -92.55M |
| April 28, 2023 | -63.46M |
| March 31, 2023 | -65.05M |
| February 28, 2023 | 22.86M |
| January 31, 2023 | 88.32M |
| December 30, 2022 | 128.58M |
| November 30, 2022 | 152.54M |
| October 31, 2022 | 225.87M |
| September 30, 2022 | 207.60M |
| August 31, 2022 | 256.23M |
| July 29, 2022 | 286.63M |
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
| American Century Global Real Estate Fund R | -154.72M |
| Invesco Global Real Estate Income Fund R5 | -201.73M |
| PGIM Global Real Estate Fund R | 126.71M |
| MFS Global Real Estate Fund R3 | -533.15M |
| Russell Investments Global Real Estate Sec R6 | -12.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GRSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |