Fidelity Treasury Only Money Market Fund (FDLXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
FDLXX 1 Year Fund Level Flows: 4.480B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.480B |
| July 31, 2026 | 3.683B |
| June 30, 2026 | 2.977B |
| May 29, 2026 | 3.894B |
| April 30, 2026 | 3.996B |
| March 31, 2026 | 3.832B |
| February 27, 2026 | 4.169B |
| January 30, 2026 | 7.536B |
| December 31, 2025 | 7.739B |
| November 28, 2025 | 7.946B |
| October 31, 2025 | 7.665B |
| September 30, 2025 | 7.876B |
| August 29, 2025 | 8.005B |
| July 31, 2025 | 8.117B |
| June 30, 2025 | 8.581B |
| May 30, 2025 | 7.389B |
| April 30, 2025 | 6.893B |
| March 31, 2025 | 6.919B |
| February 28, 2025 | 6.298B |
| January 31, 2025 | 2.750B |
| December 31, 2024 | 2.341B |
| November 29, 2024 | 2.071B |
| October 31, 2024 | 2.014B |
| September 30, 2024 | 2.004B |
| August 30, 2024 | 2.119B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.940B |
| June 28, 2024 | 1.772B |
| May 31, 2024 | 1.480B |
| April 30, 2024 | 1.001B |
| March 29, 2024 | 828.71M |
| February 29, 2024 | 1.731B |
| January 31, 2024 | 1.769B |
| December 29, 2023 | 1.573B |
| November 30, 2023 | 1.509B |
| October 31, 2023 | 1.252B |
| September 29, 2023 | 874.70M |
| August 31, 2023 | 630.76M |
| July 31, 2023 | 518.75M |
| June 30, 2023 | 409.95M |
| May 31, 2023 | 430.80M |
| April 28, 2023 | 669.14M |
| March 31, 2023 | 624.59M |
| February 28, 2023 | -551.30M |
| January 31, 2023 | -618.57M |
| December 30, 2022 | -588.71M |
| November 30, 2022 | -652.86M |
| October 31, 2022 | -615.52M |
| September 30, 2022 | -515.63M |
| August 31, 2022 | -544.99M |
| July 29, 2022 | -455.21M |
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