BNY Dreyfus Inst Preferred Treas Secs MM Ham (CEAXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
CEAXX 1 Year Fund Level Flows: 2.386B 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 | 2.386B |
| July 31, 2026 | 1.185B |
| June 30, 2026 | 2.192B |
| May 29, 2026 | 2.450B |
| April 30, 2026 | 1.377B |
| March 31, 2026 | 1.095B |
| February 27, 2026 | 1.480B |
| January 30, 2026 | 1.088B |
| December 31, 2025 | 1.571B |
| November 28, 2025 | 1.093B |
| October 31, 2025 | 701.66M |
| September 30, 2025 | -520.65M |
| August 29, 2025 | -118.72M |
| July 31, 2025 | 561.53M |
| June 30, 2025 | 338.27M |
| May 30, 2025 | 70.14M |
| April 30, 2025 | 934.08M |
| March 31, 2025 | 1.091B |
| February 28, 2025 | 1.153B |
| January 31, 2025 | 1.522B |
| December 31, 2024 | 1.447B |
| November 29, 2024 | 1.630B |
| October 31, 2024 | 1.930B |
| September 30, 2024 | 2.478B |
| August 30, 2024 | 2.057B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.074B |
| June 28, 2024 | 1.747B |
| May 31, 2024 | 1.869B |
| April 30, 2024 | 1.305B |
| March 29, 2024 | 1.187B |
| February 29, 2024 | 1.185B |
| January 31, 2024 | 936.81M |
| December 29, 2023 | 771.77M |
| November 30, 2023 | 750.29M |
| October 31, 2023 | 633.35M |
| September 29, 2023 | 511.18M |
| August 31, 2023 | 431.11M |
| July 31, 2023 | 318.66M |
| June 30, 2023 | 178.51M |
| May 31, 2023 | 85.00M |
| April 28, 2023 | 77.92M |
| March 31, 2023 | 40.38M |
| February 28, 2023 | -149.58M |
| January 31, 2023 | -175.43M |
| December 30, 2022 | -100.09M |
| November 30, 2022 | -141.75M |
| October 31, 2022 | -139.05M |
| September 30, 2022 | -157.71M |
| August 31, 2022 | -249.30M |
| July 29, 2022 | -110.76M |
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