State Street Institutional Treas Plus MM Fd Opp (OPTXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
OPTXX 1 Year Fund Level Flows: 10.09B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 10.09B |
| August 31, 2026 | 15.97B |
| July 31, 2026 | 19.99B |
| June 30, 2026 | 27.58B |
| May 29, 2026 | 18.50B |
| April 30, 2026 | 16.64B |
| March 31, 2026 | 9.989B |
| February 27, 2026 | 7.708B |
| January 30, 2026 | 8.386B |
| December 31, 2025 | 10.27B |
| November 28, 2025 | 3.595B |
| October 31, 2025 | -8.379B |
| September 30, 2025 | -1.357B |
| August 29, 2025 | 5.136B |
| July 31, 2025 | 3.584B |
| June 30, 2025 | 6.124B |
| May 30, 2025 | 8.334B |
| April 30, 2025 | 13.46B |
| March 31, 2025 | 10.42B |
| February 28, 2025 | 7.503B |
| January 31, 2025 | 5.290B |
| December 31, 2024 | 7.015B |
| November 29, 2024 | 8.948B |
| October 31, 2024 | 15.50B |
| September 30, 2024 | 13.32B |
| Date | Value |
|---|---|
| August 30, 2024 | 8.558B |
| July 31, 2024 | 14.47B |
| June 28, 2024 | 16.47B |
| May 31, 2024 | 14.30B |
| April 30, 2024 | 6.558B |
| March 29, 2024 | 7.436B |
| February 29, 2024 | 12.25B |
| January 31, 2024 | 13.13B |
| December 29, 2023 | 3.811B |
| November 30, 2023 | 5.785B |
| October 31, 2023 | -2.414B |
| September 29, 2023 | -5.874B |
| August 31, 2023 | -8.925B |
| July 31, 2023 | -12.40B |
| June 30, 2023 | -12.53B |
| May 31, 2023 | -5.898B |
| April 28, 2023 | 1.791B |
| March 31, 2023 | 2.519B |
| February 28, 2023 | 8.115B |
| January 31, 2023 | 7.198B |
| December 30, 2022 | 13.48B |
| November 30, 2022 | 14.35B |
| October 31, 2022 | 17.92B |
| September 30, 2022 | 22.13B |
| August 31, 2022 | 22.58B |
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