First American Retail Tax Free Obligations Fund V (FHIXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
FHIXX 1 Year Fund Level Flows: 49.97M 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 | 49.97M |
| July 31, 2026 | 18.37M |
| June 30, 2026 | 8.680M |
| May 29, 2026 | 11.04M |
| April 30, 2026 | -28.01M |
| March 31, 2026 | 1.240M |
| February 27, 2026 | -26.01M |
| January 30, 2026 | 16.32M |
| December 31, 2025 | 16.50M |
| November 28, 2025 | -16.62M |
| October 31, 2025 | 3.183M |
| September 30, 2025 | 3.514M |
| August 29, 2025 | -8.965M |
| July 31, 2025 | -7.696M |
| June 30, 2025 | 16.58M |
| May 30, 2025 | 7.073M |
| April 30, 2025 | 23.18M |
| March 31, 2025 | 28.95M |
| February 28, 2025 | 4.607M |
| January 31, 2025 | -29.14M |
| December 31, 2024 | 1.385M |
| November 29, 2024 | -10.45M |
| October 31, 2024 | -35.24M |
| September 30, 2024 | 36.42M |
| August 30, 2024 | 9.022M |
| Date | Value |
|---|---|
| July 31, 2024 | 45.21M |
| June 28, 2024 | 40.79M |
| May 31, 2024 | 43.92M |
| April 30, 2024 | 20.79M |
| March 29, 2024 | -10.66M |
| February 29, 2024 | 14.05M |
| January 31, 2024 | -3.625M |
| December 29, 2023 | -37.20M |
| November 30, 2023 | -25.99M |
| October 31, 2023 | -43.68M |
| September 29, 2023 | -108.90M |
| August 31, 2023 | -143.63M |
| July 31, 2023 | -151.23M |
| June 30, 2023 | -220.75M |
| May 31, 2023 | -227.51M |
| April 28, 2023 | -147.73M |
| March 31, 2023 | -169.26M |
| February 28, 2023 | -142.59M |
| January 31, 2023 | -134.20M |
| December 30, 2022 | -138.81M |
| November 30, 2022 | -135.31M |
| October 31, 2022 | -66.05M |
| September 30, 2022 | 8.167M |
| August 31, 2022 | 40.74M |
| July 29, 2022 | 12.94M |
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