First American Treasury Obligations Fund P (FUPXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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FUPXX Total Return Level: 1.251 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 1.251
September 17, 2026 1.251
September 16, 2026 1.251
September 15, 2026 1.251
September 14, 2026 1.250
September 11, 2026 1.250
September 10, 2026 1.25
September 09, 2026 1.250
September 08, 2026 1.250
September 07, 2026 1.250
September 04, 2026 1.250
September 03, 2026 1.249
September 02, 2026 1.249
September 01, 2026 1.249
August 31, 2026 1.249
August 28, 2026 1.249
August 27, 2026 1.248
August 26, 2026 1.248
August 25, 2026 1.248
August 24, 2026 1.248
August 21, 2026 1.248
August 20, 2026 1.247
August 19, 2026 1.247
August 18, 2026 1.247
August 17, 2026 1.247
Date Value
August 14, 2026 1.247
August 13, 2026 1.247
August 12, 2026 1.246
August 11, 2026 1.246
August 10, 2026 1.246
August 07, 2026 1.246
August 06, 2026 1.246
August 05, 2026 1.246
August 04, 2026 1.246
August 03, 2026 1.245
July 31, 2026 1.245
July 30, 2026 1.245
July 29, 2026 1.245
July 28, 2026 1.245
July 27, 2026 1.244
July 24, 2026 1.244
July 23, 2026 1.244
July 22, 2026 1.244
July 21, 2026 1.244
July 20, 2026 1.244
July 17, 2026 1.244
July 16, 2026 1.243
July 15, 2026 1.243
July 14, 2026 1.243
July 13, 2026 1.243

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Fidelity Treasury Money Market Fund Daily Money 3.915
JPMorgan 100% US Treasury Secs Mny Mkt Fd Morgan 2.126
BlackRock Liquidity Treasury Trust Fund Admin 1.453
Fidelity Treasury Only Money Market Fund 2.955
T Rowe Price US Treasury Money Fund 4.242