Nuveen Real Estate Securities Select Fund Premium (TRRPX)
19.36
-0.02
(-0.10%)
USD |
Sep 15 2026
TRRPX 1 Year Fund Level Flows: -508.66M 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 | -508.66M |
| July 31, 2026 | -510.09M |
| June 30, 2026 | -463.04M |
| May 29, 2026 | -416.76M |
| April 30, 2026 | -305.62M |
| March 31, 2026 | -306.20M |
| February 27, 2026 | -298.82M |
| January 30, 2026 | -272.49M |
| December 31, 2025 | -300.05M |
| November 28, 2025 | -300.08M |
| October 31, 2025 | -279.25M |
| September 30, 2025 | -311.96M |
| August 29, 2025 | -252.31M |
| July 31, 2025 | -253.79M |
| June 30, 2025 | -305.87M |
| May 30, 2025 | -332.36M |
| April 30, 2025 | -390.14M |
| March 31, 2025 | -377.98M |
| February 28, 2025 | -382.22M |
| January 31, 2025 | -409.18M |
| December 31, 2024 | -402.95M |
| November 29, 2024 | -421.00M |
| October 31, 2024 | -414.31M |
| September 30, 2024 | -397.93M |
| August 30, 2024 | -387.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -365.72M |
| June 28, 2024 | -334.37M |
| May 31, 2024 | -340.30M |
| April 30, 2024 | -290.46M |
| March 29, 2024 | -331.95M |
| February 29, 2024 | -353.50M |
| January 31, 2024 | -336.64M |
| December 29, 2023 | -327.81M |
| November 30, 2023 | -308.99M |
| October 31, 2023 | -312.38M |
| September 29, 2023 | -341.64M |
| August 31, 2023 | -319.98M |
| July 31, 2023 | -314.97M |
| June 30, 2023 | -341.75M |
| May 31, 2023 | -295.65M |
| April 28, 2023 | -395.37M |
| March 31, 2023 | -329.53M |
| February 28, 2023 | -276.71M |
| January 31, 2023 | -560.43M |
| December 30, 2022 | -494.80M |
| November 30, 2022 | -462.32M |
| October 31, 2022 | -391.29M |
| September 30, 2022 | -320.46M |
| August 31, 2022 | -291.42M |
| July 29, 2022 | -227.79M |
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:TRRPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRRPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |