Cohen & Steers Real Assets Fund A (RAPAX)
12.49
-0.07
(-0.56%)
USD |
Sep 16 2026
RAPAX 1 Year Fund Level Flows: 376.74M 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 | 376.74M |
| July 31, 2026 | 388.73M |
| June 30, 2026 | 394.06M |
| May 29, 2026 | 451.13M |
| April 30, 2026 | 399.79M |
| March 31, 2026 | 312.65M |
| February 27, 2026 | 318.11M |
| January 30, 2026 | 286.98M |
| December 31, 2025 | 267.83M |
| November 28, 2025 | 413.04M |
| October 31, 2025 | 398.72M |
| September 30, 2025 | 389.64M |
| August 29, 2025 | 387.85M |
| July 31, 2025 | 334.90M |
| June 30, 2025 | 322.49M |
| May 30, 2025 | 255.36M |
| April 30, 2025 | 238.04M |
| March 31, 2025 | 230.85M |
| February 28, 2025 | 214.91M |
| January 31, 2025 | 189.16M |
| December 31, 2024 | 175.61M |
| November 29, 2024 | 37.80M |
| October 31, 2024 | 60.59M |
| September 30, 2024 | 50.87M |
| August 30, 2024 | -29.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.59M |
| June 28, 2024 | -65.10M |
| May 31, 2024 | -117.79M |
| April 30, 2024 | -102.70M |
| March 29, 2024 | -107.63M |
| February 29, 2024 | -112.55M |
| January 31, 2024 | -96.58M |
| December 29, 2023 | -106.76M |
| November 30, 2023 | -148.04M |
| October 31, 2023 | -175.62M |
| September 29, 2023 | -167.14M |
| August 31, 2023 | -70.49M |
| July 31, 2023 | 237781.0 |
| June 30, 2023 | 73.81M |
| May 31, 2023 | 211.52M |
| April 28, 2023 | 376.29M |
| March 31, 2023 | 468.36M |
| February 28, 2023 | 542.63M |
| January 31, 2023 | 560.14M |
| December 30, 2022 | 581.56M |
| November 30, 2022 | 708.85M |
| October 31, 2022 | 729.02M |
| September 30, 2022 | 750.96M |
| August 31, 2022 | 683.57M |
| July 29, 2022 | 644.17M |
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
| Principal Diversified Real Asset Fund A | -254.38M |
| Nomura Global Listed Real Assets Fund A | -26.35M |
| Wilmington Real Asset Fund A | -40.75M |
| Hartford Real Asset Fund A | 1.189M |
| DWS RREEF Real Assets Fund A | -84.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RAPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RAPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |