State Street USD Treasury Liq Investment (IE00BH3SSG17)
1.00
0.00 (0.00%)
USD |
Sep 17 2026
IE00BH3SSG17 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 | -109.91M |
| July 31, 2026 | -584.00M |
| June 30, 2026 | 11.29M |
| May 29, 2026 | 431.26M |
| April 30, 2026 | 1.087B |
| March 31, 2026 | 1.004B |
| February 27, 2026 | 527.53M |
| January 30, 2026 | -297.14M |
| December 31, 2025 | 44.28M |
| November 28, 2025 | 934.08M |
| October 31, 2025 | 1.388B |
| Date | Value |
|---|---|
| September 30, 2025 | 416.92M |
| August 29, 2025 | 691.93M |
| July 31, 2025 | 1.234B |
| June 30, 2025 | 1.267B |
| May 30, 2025 | 1.043B |
| April 30, 2025 | 1.083B |
| March 31, 2025 | 1.349B |
| February 28, 2025 | 1.300B |
| January 31, 2025 | 1.556B |
| December 31, 2024 | 1.581B |
| November 29, 2024 | 2.007B |
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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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:IE00BH3SSG17", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BH3SSG17", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |