Cohen & Steers Preferred Securities and In SMA Shs (PISHX)
10.28
+0.03
(+0.29%)
USD |
Sep 16 2026
PISHX 1 Year Fund Level Flows: -36.97M 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 | -36.97M |
| July 31, 2026 | -34.23M |
| June 30, 2026 | -26.75M |
| May 29, 2026 | -23.56M |
| April 30, 2026 | -30.40M |
| March 31, 2026 | -40.77M |
| February 27, 2026 | -35.67M |
| January 30, 2026 | -31.80M |
| December 31, 2025 | -35.63M |
| November 28, 2025 | -39.53M |
| October 31, 2025 | -21.79M |
| September 30, 2025 | -22.55M |
| August 29, 2025 | -1.538M |
| July 31, 2025 | -3.638M |
| June 30, 2025 | -4.242M |
| May 30, 2025 | -6.539M |
| April 30, 2025 | -4.450M |
| March 31, 2025 | 2.178M |
| February 28, 2025 | 6.030M |
| January 31, 2025 | 10.19M |
| December 31, 2024 | 19.04M |
| November 29, 2024 | 34.86M |
| October 31, 2024 | 24.97M |
| September 30, 2024 | 14.12M |
| August 30, 2024 | -7.410M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.22M |
| June 28, 2024 | -9.098M |
| May 31, 2024 | -11.25M |
| April 30, 2024 | -17.35M |
| March 29, 2024 | 14.39M |
| February 29, 2024 | -15.61M |
| January 31, 2024 | 14.87M |
| December 29, 2023 | 23.69M |
| November 30, 2023 | 10.70M |
| October 31, 2023 | 21.36M |
| September 29, 2023 | 27.99M |
| August 31, 2023 | 21.27M |
| July 31, 2023 | 23.32M |
| June 30, 2023 | 21.87M |
| May 31, 2023 | 38.05M |
| April 28, 2023 | 22.77M |
| March 31, 2023 | -10.99M |
| February 28, 2023 | 24.62M |
| January 31, 2023 | 3.329M |
| December 30, 2022 | -7.854M |
| November 30, 2022 | -2.008M |
| October 31, 2022 | -4.787M |
| September 30, 2022 | 9.264M |
| August 31, 2022 | 26.14M |
| July 29, 2022 | 30.08M |
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:PISHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PISHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |