Advanced Srs Government Money Market Portfolio (LP40008619)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
LP40008619 1 Year Fund Level Flows: -108.76M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -108.76M |
| July 31, 2026 | -91.19M |
| June 30, 2026 | -105.31M |
| May 29, 2026 | -97.49M |
| April 30, 2026 | -103.50M |
| March 31, 2026 | -101.08M |
| February 27, 2026 | -91.44M |
| January 30, 2026 | -76.05M |
| December 31, 2025 | -89.89M |
| November 28, 2025 | -66.45M |
| October 31, 2025 | -80.20M |
| September 30, 2025 | -95.25M |
| August 29, 2025 | -83.60M |
| July 31, 2025 | -72.68M |
| June 30, 2025 | -64.32M |
| May 30, 2025 | -61.91M |
| April 30, 2025 | -52.07M |
| March 31, 2025 | -36.40M |
| February 28, 2025 | -55.34M |
| January 31, 2025 | -85.83M |
| December 31, 2024 | -82.18M |
| November 29, 2024 | -91.30M |
| October 31, 2024 | -103.84M |
| September 30, 2024 | -81.33M |
| August 30, 2024 | -99.83M |
| Date | Value |
|---|---|
| July 31, 2024 | -118.66M |
| June 28, 2024 | -108.81M |
| May 31, 2024 | -136.02M |
| April 30, 2024 | -120.39M |
| March 29, 2024 | -146.48M |
| February 29, 2024 | -129.65M |
| January 31, 2024 | -128.59M |
| December 29, 2023 | -139.56M |
| November 30, 2023 | -130.81M |
| October 31, 2023 | -118.59M |
| September 29, 2023 | -134.58M |
| August 31, 2023 | -87.70M |
| July 31, 2023 | -137.13M |
| June 30, 2023 | -101.77M |
| May 31, 2023 | -20.67M |
| April 28, 2023 | 13.56M |
| March 31, 2023 | 13.08M |
| February 28, 2023 | -1.563M |
| January 31, 2023 | 36.94M |
| December 30, 2022 | 108.39M |
| November 30, 2022 | 69.53M |
| October 31, 2022 | 95.32M |
| September 30, 2022 | 106.24M |
| August 31, 2022 | 77.81M |
| July 29, 2022 | 126.54M |
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