Goldman Sachs USD Treasury Liquid Reserves R Acc (IE00B9297623)
12656.14
+1.24
(+0.01%)
USD |
Sep 16 2026
IE00B9297623 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 | 3.189B |
| July 31, 2026 | 5.023B |
| June 30, 2026 | 1.175B |
| May 29, 2026 | 816.44M |
| April 30, 2026 | -1.445B |
| March 31, 2026 | 9.492B |
| February 27, 2026 | 1.348B |
| January 30, 2026 | -956.73M |
| December 31, 2025 | -1.592B |
| November 28, 2025 | -2.172B |
| October 31, 2025 | 1.351B |
| September 30, 2025 | -3.045B |
| August 29, 2025 | -3.561B |
| July 31, 2025 | 986.33M |
| June 30, 2025 | -4.885B |
| May 30, 2025 | -241.62M |
| April 30, 2025 | 5.536B |
| March 31, 2025 | 3.103B |
| February 28, 2025 | -7.181B |
| January 31, 2025 | -7.080B |
| December 31, 2024 | -7.239B |
| November 29, 2024 | -3.475B |
| October 31, 2024 | -4.366B |
| September 30, 2024 | -5.230B |
| August 30, 2024 | -6.301B |
| Date | Value |
|---|---|
| July 31, 2024 | -5.233B |
| June 28, 2024 | -1.762B |
| May 31, 2024 | -4.871B |
| April 30, 2024 | -9.091B |
| March 29, 2024 | -5.973B |
| February 29, 2024 | 14.50B |
| January 31, 2024 | 8.838B |
| December 29, 2023 | 9.899B |
| November 30, 2023 | 6.660B |
| October 31, 2023 | 7.506B |
| September 29, 2023 | 6.858B |
| August 31, 2023 | 8.592B |
| July 31, 2023 | 844.72M |
| June 30, 2023 | 6.586B |
| May 31, 2023 | -577.28M |
| April 28, 2023 | 1.609B |
| March 31, 2023 | 2.758B |
| February 28, 2023 | -1.611B |
| January 31, 2023 | 4.918B |
| December 30, 2022 | 637.15M |
| November 30, 2022 | 3.356B |
| October 31, 2022 | 1.849B |
| September 30, 2022 | 8.513B |
| August 31, 2022 | 6.774B |
| July 29, 2022 | 9.317B |
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:IE00B9297623", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B9297623", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |