BNY Mellon US Treasury Institutional Shs (IE0004514372)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
IE0004514372 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 | -210.91M |
| July 31, 2026 | -701.51M |
| June 30, 2026 | 1.679B |
| May 29, 2026 | 3.662B |
| April 30, 2026 | 2.806B |
| March 31, 2026 | 3.399B |
| February 27, 2026 | 2.528B |
| January 30, 2026 | 1.454B |
| December 31, 2025 | -1.347B |
| November 28, 2025 | -3.039B |
| October 31, 2025 | -95.26M |
| September 30, 2025 | 591.62M |
| August 29, 2025 | 409.80M |
| July 31, 2025 | 2.619B |
| June 30, 2025 | 1.576B |
| May 30, 2025 | -59.51M |
| April 30, 2025 | 1.724B |
| March 31, 2025 | 325.13M |
| February 28, 2025 | 871.31M |
| January 31, 2025 | 829.79M |
| December 31, 2024 | 3.623B |
| November 29, 2024 | 7.822B |
| October 31, 2024 | 3.303B |
| September 30, 2024 | 2.778B |
| August 30, 2024 | 3.561B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.846B |
| June 28, 2024 | 1.224B |
| May 31, 2024 | 2.472B |
| April 30, 2024 | 509.87M |
| March 29, 2024 | 642.98M |
| February 29, 2024 | 2.782B |
| January 31, 2024 | 2.034B |
| December 29, 2023 | 138.42M |
| November 30, 2023 | -210.95M |
| October 31, 2023 | 3.685B |
| September 29, 2023 | 3.068B |
| August 31, 2023 | 1.545B |
| July 31, 2023 | 1.764B |
| June 30, 2023 | 1.845B |
| May 31, 2023 | -763.44M |
| April 28, 2023 | -1.339B |
| March 31, 2023 | -77.77M |
| February 28, 2023 | -3.403B |
| January 31, 2023 | -4.752B |
| December 30, 2022 | -4.144B |
| November 30, 2022 | -4.759B |
| October 31, 2022 | -5.256B |
| September 30, 2022 | -4.870B |
| August 31, 2022 | -5.633B |
| July 29, 2022 | -5.218B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0004514372", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004514372", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |