UBS Select Treasury Institutional Fund (SETXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
SETXX 1 Year Fund Level Flows: -7.027B 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 | -7.027B |
| August 31, 2026 | -6.584B |
| July 31, 2026 | -1.927B |
| June 30, 2026 | -4.458B |
| May 29, 2026 | -4.057B |
| April 30, 2026 | -2.216B |
| March 31, 2026 | -2.907B |
| February 27, 2026 | -2.585B |
| January 30, 2026 | -2.964B |
| December 31, 2025 | -2.683B |
| November 28, 2025 | -2.319B |
| October 31, 2025 | -2.112B |
| September 30, 2025 | 1.106B |
| August 29, 2025 | 3.780B |
| July 31, 2025 | 2.849B |
| June 30, 2025 | 3.228B |
| May 30, 2025 | 3.430B |
| April 30, 2025 | 1.265B |
| March 31, 2025 | 2.628B |
| February 28, 2025 | 2.915B |
| January 31, 2025 | 4.374B |
| December 31, 2024 | 5.025B |
| November 29, 2024 | 5.477B |
| October 31, 2024 | 5.558B |
| September 30, 2024 | 5.627B |
| Date | Value |
|---|---|
| August 30, 2024 | 2.987B |
| July 31, 2024 | 2.472B |
| June 28, 2024 | 4.242B |
| May 31, 2024 | 3.613B |
| April 30, 2024 | 3.680B |
| March 29, 2024 | 3.287B |
| February 29, 2024 | 7.095B |
| January 31, 2024 | 5.599B |
| December 29, 2023 | 4.467B |
| November 30, 2023 | 6.865B |
| October 31, 2023 | 10.99B |
| September 29, 2023 | 11.33B |
| August 31, 2023 | 11.73B |
| July 31, 2023 | 10.78B |
| June 30, 2023 | 12.66B |
| May 31, 2023 | 12.89B |
| April 28, 2023 | 11.75B |
| March 31, 2023 | 11.49B |
| February 28, 2023 | 7.499B |
| January 31, 2023 | 6.863B |
| December 30, 2022 | 4.574B |
| November 30, 2022 | 3.021B |
| October 31, 2022 | -1.100B |
| September 30, 2022 | -230.75M |
| August 31, 2022 | 592.93M |
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