DWS RREEF Real Estate Securities Fund A (RRRAX)
22.88
-0.15
(-0.65%)
USD |
Sep 16 2026
RRRAX 1 Year Fund Level Flows: -229.99M 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 | -229.99M |
| July 31, 2026 | -236.99M |
| June 30, 2026 | -236.44M |
| May 29, 2026 | -154.14M |
| April 30, 2026 | -141.51M |
| March 31, 2026 | -147.84M |
| February 27, 2026 | -139.86M |
| January 30, 2026 | -146.69M |
| December 31, 2025 | -165.27M |
| November 28, 2025 | -165.84M |
| October 31, 2025 | -165.15M |
| September 30, 2025 | -130.50M |
| August 29, 2025 | -131.84M |
| July 31, 2025 | -139.29M |
| June 30, 2025 | -138.59M |
| May 30, 2025 | -142.81M |
| April 30, 2025 | -139.78M |
| March 31, 2025 | -132.51M |
| February 28, 2025 | -130.70M |
| January 31, 2025 | -110.57M |
| December 31, 2024 | -93.57M |
| November 29, 2024 | -128.38M |
| October 31, 2024 | -135.10M |
| September 30, 2024 | -146.52M |
| August 30, 2024 | -145.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -139.02M |
| June 28, 2024 | -145.04M |
| May 31, 2024 | -155.42M |
| April 30, 2024 | -159.53M |
| March 29, 2024 | -168.58M |
| February 29, 2024 | -167.74M |
| January 31, 2024 | -177.73M |
| December 29, 2023 | -172.47M |
| November 30, 2023 | -174.93M |
| October 31, 2023 | -168.99M |
| September 29, 2023 | -154.00M |
| August 31, 2023 | -140.80M |
| July 31, 2023 | -127.19M |
| June 30, 2023 | -139.39M |
| May 31, 2023 | -145.80M |
| April 28, 2023 | -129.09M |
| March 31, 2023 | -125.12M |
| February 28, 2023 | -110.97M |
| January 31, 2023 | -112.48M |
| December 30, 2022 | -104.73M |
| November 30, 2022 | -72.51M |
| October 31, 2022 | -52.00M |
| September 30, 2022 | -67.32M |
| August 31, 2022 | -55.02M |
| July 29, 2022 | -33.77M |
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
| NYLIM CBRE Real Estate Fund A | -42.91M |
| Principal Real Estate Securities Fund A | -153.60M |
| Nuveen Real Estate Securities Select Fund A | -508.66M |
| Franklin Real Estate Securities Fund A | -42.18M |
| Invesco Real Estate Fund A | -122.24M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RRRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RRRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |