C&S Global Real Estate Securities I Inc USD (LU0254610701)
10.31
+0.03
(+0.30%)
USD |
Sep 17 2026
LU0254610701 1 Year Fund Level Flows
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 | 133.75M |
| July 31, 2026 | 154.00M |
| June 30, 2026 | 119.90M |
| May 29, 2026 | 68.81M |
| April 30, 2026 | 26.79M |
| March 31, 2026 | 26.40M |
| February 27, 2026 | 62.49M |
| January 30, 2026 | 82.99M |
| December 31, 2025 | 81.90M |
| November 28, 2025 | 88.83M |
| October 31, 2025 | 86.85M |
| September 30, 2025 | 86.11M |
| August 29, 2025 | 61.66M |
| July 31, 2025 | 66.37M |
| June 30, 2025 | 70.30M |
| May 30, 2025 | 75.37M |
| April 30, 2025 | 76.88M |
| March 31, 2025 | 76.64M |
| February 28, 2025 | 48.40M |
| January 31, 2025 | 43.22M |
| December 31, 2024 | 40.42M |
| November 29, 2024 | 37.43M |
| October 31, 2024 | 47.59M |
| September 30, 2024 | 47.61M |
| August 30, 2024 | 52.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 35.05M |
| June 28, 2024 | 28.11M |
| May 31, 2024 | 25.43M |
| April 30, 2024 | 25.95M |
| March 29, 2024 | 7.413M |
| February 29, 2024 | 9.464M |
| January 31, 2024 | 10.30M |
| December 29, 2023 | 7.796M |
| November 30, 2023 | 19.14M |
| October 31, 2023 | 2.904M |
| September 29, 2023 | 4.060M |
| August 31, 2023 | 3.378M |
| July 31, 2023 | 2.673M |
| June 30, 2023 | 2.959M |
| May 31, 2023 | 7.006M |
| April 28, 2023 | 6.048M |
| March 31, 2023 | 59.52M |
| February 28, 2023 | 58.33M |
| January 31, 2023 | 55.29M |
| December 30, 2022 | 49.59M |
| November 30, 2022 | 39.16M |
| October 31, 2022 | 46.21M |
| September 30, 2022 | 46.46M |
| August 31, 2022 | 46.71M |
| July 29, 2022 | 46.80M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0254610701", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0254610701", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |