State Street Federal Treasury + MM Fd Agency (TAGXX)
1.00
0.00 (0.00%)
USD |
Oct 02 2026
TAGXX 1 Year Fund Level Flows: 53.40M 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 | 53.40M |
| August 31, 2026 | 64.66M |
| July 31, 2026 | 63.24M |
| June 30, 2026 | 67.32M |
| May 29, 2026 | 64.78M |
| Date | Value |
|---|---|
| April 30, 2026 | 68.70M |
| March 31, 2026 | 64.09M |
| February 27, 2026 | 72.90M |
| January 30, 2026 | 70.96M |
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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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:TAGXX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TAGXX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |