State Street USD Liquidity LVNAV Select (IE00BBT33Q30)
0.9998
0.00 (0.00%)
USD |
Sep 16 2026
IE00BBT33Q30 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 | 2.854B |
| July 31, 2026 | -2.472B |
| June 30, 2026 | -424.46M |
| May 29, 2026 | 1.471B |
| April 30, 2026 | 2.442B |
| March 31, 2026 | -1.552B |
| February 27, 2026 | -64.79M |
| January 30, 2026 | 3.026B |
| December 31, 2025 | -1.498B |
| November 28, 2025 | -2.425B |
| October 31, 2025 | -2.155B |
| September 30, 2025 | -2.615B |
| August 29, 2025 | 985.23M |
| July 31, 2025 | 4.438B |
| June 30, 2025 | 2.811B |
| May 30, 2025 | 2.470B |
| April 30, 2025 | 870.71M |
| March 31, 2025 | 1.032B |
| February 28, 2025 | -128.32M |
| January 31, 2025 | -2.202B |
| December 31, 2024 | -742.57M |
| November 29, 2024 | -394.04M |
| October 31, 2024 | 4.281B |
| September 30, 2024 | 4.097B |
| August 30, 2024 | 593.73M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.962B |
| June 28, 2024 | 4.931B |
| May 31, 2024 | 1.247B |
| April 30, 2024 | 3.892B |
| March 29, 2024 | 6.428B |
| February 29, 2024 | 6.383B |
| January 31, 2024 | 6.482B |
| December 29, 2023 | 9.402B |
| November 30, 2023 | 8.562B |
| October 31, 2023 | 5.842B |
| September 29, 2023 | 7.504B |
| August 31, 2023 | 6.817B |
| July 31, 2023 | 5.383B |
| June 30, 2023 | 5.803B |
| May 31, 2023 | 6.343B |
| April 28, 2023 | 5.696B |
| March 31, 2023 | 8.685B |
| February 28, 2023 | 9.241B |
| January 31, 2023 | 7.596B |
| December 30, 2022 | 1.943B |
| November 30, 2022 | 7.021B |
| October 31, 2022 | 6.224B |
| September 30, 2022 | 5.392B |
| August 31, 2022 | 7.153B |
| July 29, 2022 | 4.713B |
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:IE00BBT33Q30", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BBT33Q30", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |