Invesco Government Money Market Fund A (ADAXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
ADAXX 1 Year Fund Level Flows: -410.87M 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 | -410.87M |
| July 31, 2026 | -224.30M |
| June 30, 2026 | -228.11M |
| May 29, 2026 | -15.51M |
| April 30, 2026 | -220.60M |
| March 31, 2026 | -227.20M |
| February 27, 2026 | 77.17M |
| January 30, 2026 | 400.71M |
| December 31, 2025 | 35.40M |
| November 28, 2025 | 440.41M |
| October 31, 2025 | 61.02M |
| September 30, 2025 | 311.83M |
| August 29, 2025 | 567.11M |
| July 31, 2025 | 581.40M |
| June 30, 2025 | 435.85M |
| May 30, 2025 | 500.61M |
| April 30, 2025 | 321.61M |
| March 31, 2025 | 625.90M |
| February 28, 2025 | 382.99M |
| January 31, 2025 | 75.75M |
| December 31, 2024 | 548.42M |
| November 29, 2024 | 361.85M |
| October 31, 2024 | 565.97M |
| September 30, 2024 | 322.26M |
| August 30, 2024 | 391.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 682.23M |
| June 28, 2024 | 600.18M |
| May 31, 2024 | 488.25M |
| April 30, 2024 | 1.028B |
| March 29, 2024 | 981.15M |
| February 29, 2024 | 955.06M |
| January 31, 2024 | 1.239B |
| December 29, 2023 | 1.293B |
| November 30, 2023 | 1.347B |
| October 31, 2023 | 1.325B |
| September 29, 2023 | 1.425B |
| August 31, 2023 | 1.484B |
| July 31, 2023 | 1.197B |
| June 30, 2023 | 1.182B |
| May 31, 2023 | 1.276B |
| April 28, 2023 | 941.50M |
| March 31, 2023 | 862.47M |
| February 28, 2023 | 849.54M |
| January 31, 2023 | 822.67M |
| December 30, 2022 | 722.67M |
| November 30, 2022 | 620.38M |
| October 31, 2022 | 428.80M |
| September 30, 2022 | 294.31M |
| August 31, 2022 | 248.73M |
| July 29, 2022 | 209.91M |
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