First American Retail Prime Obligations Fund V (FPUXX)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
FPUXX 1 Year Fund Level Flows: -1.103B 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 | -1.103B |
| July 31, 2026 | -1.075B |
| June 30, 2026 | -1.120B |
| May 29, 2026 | -922.63M |
| April 30, 2026 | -643.36M |
| March 31, 2026 | -326.10M |
| February 27, 2026 | -435.93M |
| January 30, 2026 | -45.98M |
| December 31, 2025 | -19.45M |
| November 28, 2025 | 431.85M |
| October 31, 2025 | 525.77M |
| September 30, 2025 | 1.000B |
| August 29, 2025 | 1.176B |
| July 31, 2025 | 1.192B |
| June 30, 2025 | 1.163B |
| May 30, 2025 | 860.02M |
| April 30, 2025 | 505.08M |
| March 31, 2025 | 432.16M |
| February 28, 2025 | 357.86M |
| January 31, 2025 | 100.46M |
| December 31, 2024 | 36.80M |
| November 29, 2024 | -360.66M |
| October 31, 2024 | -51.40M |
| September 30, 2024 | -37.06M |
| August 30, 2024 | -80.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.434M |
| June 28, 2024 | 49.88M |
| May 31, 2024 | 227.16M |
| April 30, 2024 | 334.94M |
| March 29, 2024 | 347.43M |
| February 29, 2024 | 337.29M |
| January 31, 2024 | 276.76M |
| December 29, 2023 | 323.66M |
| November 30, 2023 | 401.16M |
| October 31, 2023 | 282.40M |
| September 29, 2023 | 323.40M |
| August 31, 2023 | 322.88M |
| July 31, 2023 | 255.24M |
| June 30, 2023 | 238.34M |
| May 31, 2023 | 360.85M |
| April 28, 2023 | 294.94M |
| March 31, 2023 | 252.76M |
| February 28, 2023 | 187.08M |
| January 31, 2023 | 141.59M |
| December 30, 2022 | 123.25M |
| November 30, 2022 | 420.39M |
| October 31, 2022 | 366.86M |
| September 30, 2022 | 289.02M |
| August 31, 2022 | 247.51M |
| July 29, 2022 | 71.60M |
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
--
Minimum
--
Maximum
--
Average
--
Median