Federated Hermes Short-Term US Govt Sec SJ USD Dis (IE0003339771)
1.00
0.00 (0.00%)
USD |
Sep 15 2026
IE0003339771 1 Year Fund Level Flows
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 | 101.83M |
| July 31, 2026 | 19.68M |
| June 30, 2026 | 157.83M |
| May 29, 2026 | 259.75M |
| April 30, 2026 | 150.06M |
| March 31, 2026 | 160.49M |
| February 27, 2026 | 122.98M |
| January 30, 2026 | 161.01M |
| December 31, 2025 | 117.89M |
| November 28, 2025 | 521.41M |
| October 31, 2025 | 601.18M |
| September 30, 2025 | 329.22M |
| August 29, 2025 | 413.34M |
| July 31, 2025 | 379.01M |
| June 30, 2025 | 300.69M |
| May 30, 2025 | 181.28M |
| April 30, 2025 | 197.22M |
| March 31, 2025 | 10.62M |
| February 28, 2025 | -116.10M |
| January 31, 2025 | -64.44M |
| December 31, 2024 | 75.53M |
| November 29, 2024 | -103.97M |
| October 31, 2024 | -179.44M |
| September 30, 2024 | -105.57M |
| August 30, 2024 | -100.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -225.05M |
| June 28, 2024 | -49.22M |
| May 31, 2024 | -48.62M |
| April 30, 2024 | -96.78M |
| March 29, 2024 | 117.17M |
| February 29, 2024 | 235.02M |
| January 31, 2024 | 159.83M |
| December 29, 2023 | 1.549M |
| November 30, 2023 | -47.92M |
| October 31, 2023 | 75.35M |
| September 29, 2023 | -14.52M |
| August 31, 2023 | -110.08M |
| July 31, 2023 | 125.86M |
| June 30, 2023 | -89.18M |
| May 31, 2023 | -86.31M |
| April 28, 2023 | -65.26M |
| March 31, 2023 | -60.02M |
| February 28, 2023 | -248.20M |
| January 31, 2023 | -260.36M |
| December 30, 2022 | -82.59M |
| November 30, 2022 | -13.82M |
| October 31, 2022 | 72.88M |
| September 30, 2022 | -55.35M |
| August 31, 2022 | -51.79M |
| July 29, 2022 | -240.64M |
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
1 Year Fund Level Flows Benchmarks
| BNY Mellon US Treasury Participant Shs | -210.91M |
| Ninety One GSF US Dollar Money A Acc USD | -214.99M |
| KBC Multi Interest Cash USD Cap | 90.24M |
| BNP Paribas USD Money Market I Cap | 168.70M |
| abrdn LF (Lux) - US Dollar A2 Acc USD | -482.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0003339771", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0003339771", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |