Morgan Stanley Inst Liq Tax-Exmpt Port Investor (TEXXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
TEXXX 1 Year Fund Level Flows: 63.08M 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 | 63.08M |
| July 31, 2026 | 58.84M |
| June 30, 2026 | 110.47M |
| May 29, 2026 | 97.16M |
| April 30, 2026 | 86.02M |
| March 31, 2026 | 70.68M |
| February 27, 2026 | 87.33M |
| January 30, 2026 | 102.58M |
| December 31, 2025 | 76.51M |
| November 28, 2025 | 56.71M |
| October 31, 2025 | 41.73M |
| September 30, 2025 | 76.64M |
| August 29, 2025 | 61.17M |
| July 31, 2025 | 62.39M |
| June 30, 2025 | 70.69M |
| May 30, 2025 | 85.48M |
| April 30, 2025 | 77.97M |
| March 31, 2025 | 70.23M |
| February 28, 2025 | 44.62M |
| January 31, 2025 | -12.52M |
| December 31, 2024 | -37.75M |
| November 29, 2024 | -43.53M |
| October 31, 2024 | -23.74M |
| September 30, 2024 | -46.76M |
| August 30, 2024 | -45.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.39M |
| June 28, 2024 | 2.947M |
| May 31, 2024 | -11.72M |
| April 30, 2024 | -20.52M |
| March 29, 2024 | -89.79M |
| February 29, 2024 | -73.64M |
| January 31, 2024 | -19.24M |
| December 29, 2023 | 16.73M |
| November 30, 2023 | 20.35M |
| October 31, 2023 | -4.618M |
| September 29, 2023 | 74.55M |
| August 31, 2023 | 119.24M |
| July 31, 2023 | 133.88M |
| June 30, 2023 | 97.33M |
| May 31, 2023 | 126.34M |
| April 28, 2023 | 136.67M |
| March 31, 2023 | 252.72M |
| February 28, 2023 | 256.00M |
| January 31, 2023 | 265.66M |
| December 30, 2022 | 236.34M |
| November 30, 2022 | 233.42M |
| October 31, 2022 | 212.92M |
| September 30, 2022 | 122.78M |
| August 31, 2022 | 50.70M |
| July 29, 2022 | 9.423M |
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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Maximum
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Average
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Median