Nomura Real Estate Securities Fund R (IRSRX)
14.22
-0.03
(-0.21%)
USD |
Sep 15 2026
IRSRX 1 Year Fund Level Flows: -9.882M 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 | -9.882M |
| July 31, 2026 | -13.19M |
| June 30, 2026 | -16.13M |
| May 29, 2026 | -19.57M |
| April 30, 2026 | -19.71M |
| March 31, 2026 | -20.52M |
| February 27, 2026 | -23.18M |
| January 30, 2026 | -24.58M |
| December 31, 2025 | -24.57M |
| November 28, 2025 | -24.78M |
| October 31, 2025 | -25.66M |
| September 30, 2025 | -26.43M |
| August 29, 2025 | -26.48M |
| July 31, 2025 | -26.45M |
| June 30, 2025 | -27.35M |
| May 30, 2025 | -25.99M |
| April 30, 2025 | -29.22M |
| March 31, 2025 | -30.23M |
| February 28, 2025 | -30.89M |
| January 31, 2025 | -31.65M |
| December 31, 2024 | -35.65M |
| November 29, 2024 | -36.09M |
| October 31, 2024 | -38.01M |
| September 30, 2024 | -39.79M |
| August 30, 2024 | -41.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.44M |
| June 28, 2024 | -44.23M |
| May 31, 2024 | -46.51M |
| April 30, 2024 | -48.45M |
| March 29, 2024 | -48.91M |
| February 29, 2024 | -50.51M |
| January 31, 2024 | -50.99M |
| December 29, 2023 | -51.13M |
| November 30, 2023 | -57.07M |
| October 31, 2023 | -118.41M |
| September 29, 2023 | -122.55M |
| August 31, 2023 | -126.63M |
| July 31, 2023 | -128.48M |
| June 30, 2023 | -131.34M |
| May 31, 2023 | -135.62M |
| April 28, 2023 | -136.70M |
| March 31, 2023 | -142.01M |
| February 28, 2023 | -143.45M |
| January 31, 2023 | -145.70M |
| December 30, 2022 | -137.72M |
| November 30, 2022 | -137.22M |
| October 31, 2022 | -73.39M |
| September 30, 2022 | -70.29M |
| August 31, 2022 | -65.30M |
| July 29, 2022 | -65.05M |
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
| Goldman Sachs Real Estate Securities Fund R | -22.22M |
| American Century Real Estate Fund R5 | -94.03M |
| Cohen & Steers Realty Shares R | -504.19M |
| Sterling Capital Real Estate Fund R6 | -15.01M |
| Invesco Real Estate Fund R6 | -122.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IRSRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IRSRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |