1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for TRSY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 73.35M
July 31, 2026 72.90M
June 30, 2026 42.87M
May 29, 2026 42.98M
April 30, 2026 54.57M
March 31, 2026 51.03M
Date Value
February 27, 2026 18.55M
January 30, 2026 16.80M
December 31, 2025 18.00M
November 28, 2025 16.90M
October 31, 2025 10.93M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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