NYLIM CBRE Real Estate Fund R6 (VREQX)
11.36
-0.01
(-0.09%)
USD |
Sep 15 2026
VREQX 1 Year Fund Level Flows: -42.91M 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 | -42.91M |
| July 31, 2026 | -40.75M |
| June 30, 2026 | -41.33M |
| May 29, 2026 | -39.95M |
| April 30, 2026 | -40.64M |
| March 31, 2026 | -40.13M |
| February 27, 2026 | -56.78M |
| January 30, 2026 | -61.18M |
| December 31, 2025 | -59.32M |
| November 28, 2025 | -60.04M |
| October 31, 2025 | -60.45M |
| September 30, 2025 | -58.89M |
| August 29, 2025 | -58.47M |
| July 31, 2025 | -59.47M |
| June 30, 2025 | -59.00M |
| May 30, 2025 | -60.01M |
| April 30, 2025 | -60.39M |
| March 31, 2025 | -60.83M |
| February 28, 2025 | -32.52M |
| January 31, 2025 | -27.92M |
| December 31, 2024 | -36.20M |
| November 29, 2024 | -30.55M |
| October 31, 2024 | -34.89M |
| September 30, 2024 | -35.80M |
| August 30, 2024 | -36.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.77M |
| June 28, 2024 | -30.44M |
| May 31, 2024 | -39.10M |
| April 30, 2024 | -40.38M |
| March 29, 2024 | -41.69M |
| February 29, 2024 | -56.73M |
| January 31, 2024 | -54.71M |
| December 29, 2023 | -45.22M |
| November 30, 2023 | -60.34M |
| October 31, 2023 | -57.86M |
| September 29, 2023 | -61.51M |
| August 31, 2023 | -71.71M |
| July 31, 2023 | -72.62M |
| June 30, 2023 | -86.12M |
| May 31, 2023 | -80.21M |
| April 28, 2023 | -76.39M |
| March 31, 2023 | -78.24M |
| February 28, 2023 | -70.58M |
| January 31, 2023 | -63.71M |
| December 30, 2022 | -60.77M |
| November 30, 2022 | -44.59M |
| October 31, 2022 | -36.78M |
| September 30, 2022 | -32.77M |
| August 31, 2022 | -18.00M |
| July 29, 2022 | -14.28M |
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
| Invesco Real Estate Fund R6 | -122.24M |
| American Century Real Estate Fund R | -94.03M |
| DWS RREEF Real Estate Securities Fund R | -229.99M |
| Franklin Real Estate Securities Fund R6 | -42.18M |
| Principal Real Estate Securities Fund R-3 | -153.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:VREQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VREQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |