WisdomTree Floating Rate Treasury Fund (USFR)
50.49
+0.02
(+0.04%)
USD |
NYSEARCA |
Sep 16, 16:00
50.48
-0.01
(-0.02%)
After-Hours: 20:00
USFR 1 Year Fund Level Flows : -713.58M 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 | -713.58M |
| July 31, 2026 | -1.097B |
| June 30, 2026 | -1.521B |
| May 29, 2026 | -2.324B |
| April 30, 2026 | -2.311B |
| March 31, 2026 | -1.535B |
| February 27, 2026 | -2.280B |
| January 30, 2026 | -2.006B |
| December 31, 2025 | -769.72M |
| November 28, 2025 | -944.44M |
| October 31, 2025 | -1.066B |
| September 30, 2025 | 218.88M |
| August 29, 2025 | 773.85M |
| July 31, 2025 | 654.62M |
| June 30, 2025 | -7.709M |
| May 30, 2025 | 355.88M |
| April 30, 2025 | 344.47M |
| March 31, 2025 | 43.51M |
| February 28, 2025 | -622.80M |
| January 31, 2025 | -599.11M |
| December 31, 2024 | -2.115B |
| November 29, 2024 | -2.398B |
| October 31, 2024 | -2.828B |
| September 30, 2024 | -2.203B |
| August 30, 2024 | -1.703B |
| Date | Value |
|---|---|
| July 31, 2024 | -768.20M |
| June 28, 2024 | -128.72M |
| May 31, 2024 | 938.18M |
| April 30, 2024 | 1.106B |
| March 29, 2024 | 1.217B |
| February 29, 2024 | 2.734B |
| January 31, 2024 | 2.967B |
| December 29, 2023 | 3.699B |
| November 30, 2023 | 5.272B |
| October 31, 2023 | 6.073B |
| September 29, 2023 | 8.010B |
| August 31, 2023 | 9.375B |
| July 31, 2023 | 9.018B |
| June 30, 2023 | 9.610B |
| May 31, 2023 | 9.561B |
| April 28, 2023 | 10.92B |
| March 31, 2023 | 12.10B |
| February 28, 2023 | 11.14B |
| January 31, 2023 | 11.31B |
| December 30, 2022 | 11.04B |
| November 30, 2022 | 10.50B |
| October 31, 2022 | 10.06B |
| September 30, 2022 | 8.453B |
| August 31, 2022 | 6.825B |
| July 29, 2022 | 6.411B |
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