Morgan Stanley Inst Liq Treasury Port Investor (MTNXX)
1.00
0.00 (0.00%)
USD |
Sep 17 2026
MTNXX 1 Year Fund Level Flows: 6.538B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 6.538B |
| July 31, 2026 | 7.430B |
| June 30, 2026 | 6.648B |
| May 29, 2026 | 4.589B |
| April 30, 2026 | -400.06M |
| March 31, 2026 | 1.885B |
| February 27, 2026 | -2.325B |
| January 30, 2026 | 992.41M |
| December 31, 2025 | 3.203B |
| November 28, 2025 | 697.80M |
| October 31, 2025 | 3.158B |
| September 30, 2025 | 1.157B |
| August 29, 2025 | 2.442B |
| July 31, 2025 | 4.667B |
| June 30, 2025 | 4.417B |
| May 30, 2025 | 2.650B |
| April 30, 2025 | 5.191B |
| March 31, 2025 | 4.461B |
| February 28, 2025 | 3.231B |
| January 31, 2025 | 3.178B |
| December 31, 2024 | 1.970B |
| November 29, 2024 | -2.441B |
| October 31, 2024 | -2.352B |
| September 30, 2024 | -621.80M |
| August 30, 2024 | -1.610B |
| Date | Value |
|---|---|
| July 31, 2024 | -919.74M |
| June 28, 2024 | -4.862B |
| May 31, 2024 | -6.132B |
| April 30, 2024 | -1.924B |
| March 29, 2024 | -2.919B |
| February 29, 2024 | -2.669B |
| January 31, 2024 | -3.114B |
| December 29, 2023 | -4.944B |
| November 30, 2023 | -2.247B |
| October 31, 2023 | -3.088B |
| September 29, 2023 | -7.750B |
| August 31, 2023 | -8.013B |
| July 31, 2023 | -9.008B |
| June 30, 2023 | -13.86B |
| May 31, 2023 | -6.994B |
| April 28, 2023 | -9.609B |
| March 31, 2023 | -13.68B |
| February 28, 2023 | -10.91B |
| January 31, 2023 | -10.50B |
| December 30, 2022 | -8.543B |
| November 30, 2022 | -10.01B |
| October 31, 2022 | -5.923B |
| September 30, 2022 | -6.359B |
| August 31, 2022 | -3.953B |
| July 29, 2022 | -2.581B |
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