Cohen & Steers International Realty Fund Z (IRFZX)
8.48
-0.02
(-0.24%)
USD |
Sep 16 2026
IRFZX 1 Year Fund Level Flows: -40.36M 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 | -40.36M |
| July 31, 2026 | -38.42M |
| June 30, 2026 | -27.35M |
| May 29, 2026 | -44.12M |
| April 30, 2026 | -45.49M |
| March 31, 2026 | -47.76M |
| February 27, 2026 | -46.60M |
| January 30, 2026 | -37.12M |
| December 31, 2025 | -31.94M |
| November 28, 2025 | -17.93M |
| October 31, 2025 | -18.11M |
| September 30, 2025 | -17.56M |
| August 29, 2025 | -241.18M |
| July 31, 2025 | -246.32M |
| June 30, 2025 | -253.39M |
| May 30, 2025 | -250.54M |
| April 30, 2025 | -250.49M |
| March 31, 2025 | -256.28M |
| February 28, 2025 | -233.95M |
| January 31, 2025 | -237.19M |
| December 31, 2024 | -236.24M |
| November 29, 2024 | -232.97M |
| October 31, 2024 | -233.98M |
| September 30, 2024 | -231.71M |
| August 30, 2024 | -8.533M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.40M |
| June 28, 2024 | -19.94M |
| May 31, 2024 | -24.57M |
| April 30, 2024 | -22.80M |
| March 29, 2024 | -12.96M |
| February 29, 2024 | -23.26M |
| January 31, 2024 | -19.89M |
| December 29, 2023 | -26.94M |
| November 30, 2023 | -21.79M |
| October 31, 2023 | -21.25M |
| September 29, 2023 | -26.60M |
| August 31, 2023 | -22.21M |
| July 31, 2023 | -18.83M |
| June 30, 2023 | -11.37M |
| May 31, 2023 | 12.38M |
| April 28, 2023 | 9.659M |
| March 31, 2023 | 8.848M |
| February 28, 2023 | -8.337M |
| January 31, 2023 | -9.880M |
| December 30, 2022 | -63117.00 |
| November 30, 2022 | -14.18M |
| October 31, 2022 | -9.446M |
| September 30, 2022 | -3.412M |
| August 31, 2022 | -6.061M |
| July 29, 2022 | -4.776M |
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:IRFZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IRFZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |