Cromwell CenterSquare Real Estate Fund Inv (MRESX)
12.50
-0.07
(-0.56%)
USD |
Sep 16 2026
MRESX 1 Year Fund Level Flows: -14.51M 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 | -14.51M |
| July 31, 2026 | -14.44M |
| June 30, 2026 | -10.97M |
| May 29, 2026 | -14.98M |
| April 30, 2026 | -15.98M |
| March 31, 2026 | -15.80M |
| February 27, 2026 | -14.32M |
| January 30, 2026 | -13.61M |
| December 31, 2025 | -12.85M |
| November 28, 2025 | -12.68M |
| October 31, 2025 | -13.66M |
| September 30, 2025 | -14.05M |
| August 29, 2025 | -16.56M |
| July 31, 2025 | -34.72M |
| June 30, 2025 | -36.54M |
| May 30, 2025 | -32.24M |
| April 30, 2025 | -33.83M |
| March 31, 2025 | -33.88M |
| February 28, 2025 | -32.66M |
| January 31, 2025 | -33.34M |
| December 31, 2024 | -35.08M |
| November 29, 2024 | -35.77M |
| October 31, 2024 | -36.93M |
| September 30, 2024 | -36.50M |
| August 30, 2024 | -35.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.53M |
| June 28, 2024 | -20.69M |
| May 31, 2024 | -20.91M |
| April 30, 2024 | -19.81M |
| March 29, 2024 | -20.56M |
| February 29, 2024 | -16.07M |
| January 31, 2024 | -24.60M |
| December 29, 2023 | -31.59M |
| November 30, 2023 | -49.31M |
| October 31, 2023 | -39.76M |
| September 29, 2023 | -39.01M |
| August 31, 2023 | -38.32M |
| July 31, 2023 | -45.83M |
| June 30, 2023 | -46.42M |
| May 31, 2023 | -47.52M |
| April 28, 2023 | -46.82M |
| March 31, 2023 | -49.63M |
| February 28, 2023 | -58.99M |
| January 31, 2023 | -51.46M |
| December 30, 2022 | -45.62M |
| November 30, 2022 | -28.08M |
| October 31, 2022 | -34.67M |
| September 30, 2022 | -35.49M |
| August 31, 2022 | -33.76M |
| July 29, 2022 | -25.26M |
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
| Invesco Real Estate Fund R6 | -122.24M |
| American Century Real Estate Fund R | -94.03M |
| DWS RREEF Real Estate Securities Fund R | -229.99M |
| VY Columbia Real Estate Portfolio Adviser | -73.85M |
| Nomura Real Estate Securities Fund Inst | -9.882M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MRESX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MRESX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |