North Carolina Capital Management Government Ptf (LP40004015)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
LP40004015 1 Year Fund Level Flows: -1.710B for Aug. 31, 2026, midnight
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 | -1.710B |
| July 31, 2026 | -2.252B |
| June 30, 2026 | -1.796B |
| May 29, 2026 | -1.622B |
| April 30, 2026 | -1.726B |
| March 31, 2026 | -2.292B |
| February 27, 2026 | -1.487B |
| January 30, 2026 | -442.12M |
| December 31, 2025 | -19.22M |
| November 28, 2025 | -214.97M |
| October 31, 2025 | -792.67M |
| September 30, 2025 | -489.57M |
| August 29, 2025 | 20.31M |
| July 31, 2025 | 542.39M |
| June 30, 2025 | 205.00M |
| May 30, 2025 | 82.01M |
| April 30, 2025 | 473.81M |
| March 31, 2025 | 1.304B |
| February 28, 2025 | 1.012B |
| January 31, 2025 | 1.063B |
| December 31, 2024 | 1.718B |
| November 29, 2024 | 1.686B |
| October 31, 2024 | 2.371B |
| September 30, 2024 | 2.232B |
| August 30, 2024 | 1.594B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.622B |
| June 28, 2024 | 1.795B |
| May 31, 2024 | 2.146B |
| April 30, 2024 | 2.629B |
| March 29, 2024 | 2.674B |
| February 29, 2024 | 2.868B |
| January 31, 2024 | 3.074B |
| December 29, 2023 | 2.537B |
| November 30, 2023 | 3.041B |
| October 31, 2023 | 2.764B |
| September 29, 2023 | 2.717B |
| August 31, 2023 | 2.815B |
| July 31, 2023 | 2.972B |
| June 30, 2023 | 3.548B |
| May 31, 2023 | 4.803B |
| April 28, 2023 | 4.425B |
| March 31, 2023 | 4.736B |
| February 28, 2023 | 4.814B |
| January 31, 2023 | 4.180B |
| December 30, 2022 | 3.900B |
| November 30, 2022 | 3.508B |
| October 31, 2022 | 2.948B |
| September 30, 2022 | 2.878B |
| August 31, 2022 | 2.256B |
| July 29, 2022 | 2.233B |
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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Maximum
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Average
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Median