MSLF USD Treasury Liq Fd Select USD Dis (LU2963574210)
1.00
0.00 (0.00%)
USD |
Sep 18 2026
LU2963574210 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 | 4.174B |
| July 31, 2026 | 3.072B |
| June 30, 2026 | 6.156B |
| May 29, 2026 | -260.05M |
| April 30, 2026 | -1.653B |
| March 31, 2026 | 1.539B |
| February 27, 2026 | -1.384B |
| January 30, 2026 | 1.295B |
| December 31, 2025 | 161.51M |
| November 28, 2025 | 1.916B |
| October 31, 2025 | 683.64M |
| September 30, 2025 | 1.117B |
| August 29, 2025 | 3.436B |
| July 31, 2025 | 3.882B |
| June 30, 2025 | 2.543B |
| May 30, 2025 | 3.337B |
| April 30, 2025 | 4.607B |
| March 31, 2025 | 4.191B |
| February 28, 2025 | 3.280B |
| January 31, 2025 | 1.574B |
| December 31, 2024 | 5.095B |
| November 29, 2024 | 2.092B |
| October 31, 2024 | 574.39M |
| September 30, 2024 | 858.47M |
| August 30, 2024 | 1.122B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.314B |
| June 28, 2024 | 2.312B |
| May 31, 2024 | 2.513B |
| April 30, 2024 | 1.674B |
| March 29, 2024 | 1.270B |
| February 29, 2024 | 1.266B |
| January 31, 2024 | 1.811B |
| December 29, 2023 | -1.116B |
| November 30, 2023 | -1.938B |
| October 31, 2023 | -795.28M |
| September 29, 2023 | -2.917B |
| August 31, 2023 | -1.003B |
| July 31, 2023 | -3.843B |
| June 30, 2023 | -5.158B |
| May 31, 2023 | -5.495B |
| April 28, 2023 | -1.728B |
| March 31, 2023 | -2.411B |
| February 28, 2023 | -1.215B |
| January 31, 2023 | -3.369B |
| December 30, 2022 | 167.91M |
| November 30, 2022 | 223.14M |
| October 31, 2022 | 894.81M |
| September 30, 2022 | 2.937B |
| August 31, 2022 | 413.51M |
| July 29, 2022 | 2.292B |
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:LU2963574210", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2963574210", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |