NYLIM CBRE Global Infrastructure Fund A (VCRAX)
15.26
+0.01
(+0.07%)
USD |
Sep 16 2026
VCRAX 1 Year Fund Level Flows: 249.02M 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 | 249.02M |
| July 31, 2026 | 433.51M |
| June 30, 2026 | 596.57M |
| May 29, 2026 | 583.87M |
| April 30, 2026 | 555.59M |
| March 31, 2026 | 547.36M |
| February 27, 2026 | 528.43M |
| January 30, 2026 | 506.04M |
| December 31, 2025 | 479.97M |
| November 28, 2025 | 427.58M |
| October 31, 2025 | 399.85M |
| September 30, 2025 | 375.36M |
| August 29, 2025 | 345.93M |
| July 31, 2025 | 119.37M |
| June 30, 2025 | -57.18M |
| May 30, 2025 | -71.45M |
| April 30, 2025 | -60.41M |
| March 31, 2025 | -113.85M |
| February 28, 2025 | -159.25M |
| January 31, 2025 | -268.16M |
| December 31, 2024 | -345.35M |
| November 29, 2024 | -435.58M |
| October 31, 2024 | -506.79M |
| September 30, 2024 | -615.53M |
| August 30, 2024 | -689.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -759.97M |
| June 28, 2024 | -873.41M |
| May 31, 2024 | -1.233B |
| April 30, 2024 | -1.192B |
| March 29, 2024 | -1.137B |
| February 29, 2024 | -1.072B |
| January 31, 2024 | -921.44M |
| December 29, 2023 | -868.66M |
| November 30, 2023 | -788.86M |
| October 31, 2023 | -682.57M |
| September 29, 2023 | -573.38M |
| August 31, 2023 | -439.28M |
| July 31, 2023 | -278.48M |
| June 30, 2023 | -106.30M |
| May 31, 2023 | 373.10M |
| April 28, 2023 | 443.41M |
| March 31, 2023 | 588.46M |
| February 28, 2023 | 766.94M |
| January 31, 2023 | 1.071B |
| December 30, 2022 | 1.141B |
| November 30, 2022 | 1.200B |
| October 31, 2022 | 1.208B |
| September 30, 2022 | 1.258B |
| August 31, 2022 | 1.253B |
| July 29, 2022 | 1.228B |
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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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:VCRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VCRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |