Northern Treasury Portfolio Shares (NITXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
NITXX 1 Year Fund Level Flows: 12.03B 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 | 12.03B |
| July 31, 2026 | 20.00B |
| June 30, 2026 | 24.74B |
| May 29, 2026 | 25.29B |
| April 30, 2026 | 15.11B |
| March 31, 2026 | 11.42B |
| February 27, 2026 | 13.97B |
| January 30, 2026 | 10.04B |
| December 31, 2025 | 8.545B |
| November 28, 2025 | 7.736B |
| October 31, 2025 | 3.426B |
| September 30, 2025 | 7.513B |
| August 29, 2025 | 7.303B |
| July 31, 2025 | -379.68M |
| June 30, 2025 | 576.97M |
| May 30, 2025 | 615.89M |
| April 30, 2025 | 2.672B |
| March 31, 2025 | 2.343B |
| February 28, 2025 | 975.65M |
| January 31, 2025 | -1.150B |
| December 31, 2024 | 5.880B |
| November 29, 2024 | 10.39B |
| October 31, 2024 | 9.187B |
| September 30, 2024 | -1.917B |
| August 30, 2024 | -821.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.162B |
| June 28, 2024 | 3.679B |
| May 31, 2024 | 3.791B |
| April 30, 2024 | 4.889B |
| March 29, 2024 | 8.690B |
| February 29, 2024 | 13.29B |
| January 31, 2024 | 14.18B |
| December 29, 2023 | 11.75B |
| November 30, 2023 | 4.068B |
| October 31, 2023 | 5.854B |
| September 29, 2023 | 12.68B |
| August 31, 2023 | 3.156B |
| July 31, 2023 | -7.924B |
| June 30, 2023 | -8.958B |
| May 31, 2023 | -9.709B |
| April 28, 2023 | -12.47B |
| March 31, 2023 | -23.63B |
| February 28, 2023 | -24.39B |
| January 31, 2023 | -22.46B |
| December 30, 2022 | -37.06B |
| November 30, 2022 | -21.23B |
| October 31, 2022 | -17.46B |
| September 30, 2022 | -16.75B |
| August 31, 2022 | -9.479B |
| July 29, 2022 | 1.197B |
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
--
Minimum
--
Maximum
--
Average
--
Median