Invesco Treasury Obligations Portfolio Private (TXPXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
TXPXX 1 Year Fund Level Flows: 248.67M 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 | 248.67M |
| July 31, 2026 | 201.86M |
| June 30, 2026 | 115.57M |
| May 29, 2026 | 29.86M |
| April 30, 2026 | -2.068M |
| March 31, 2026 | -87.43M |
| February 27, 2026 | 26.40M |
| January 30, 2026 | 15.70M |
| December 31, 2025 | -10.45M |
| November 28, 2025 | -176.62M |
| October 31, 2025 | -156.92M |
| September 30, 2025 | -297.10M |
| August 29, 2025 | -112.62M |
| July 31, 2025 | -109.80M |
| June 30, 2025 | -255.48M |
| May 30, 2025 | -305.49M |
| April 30, 2025 | -246.91M |
| March 31, 2025 | -92.65M |
| February 28, 2025 | -202.52M |
| January 31, 2025 | -216.68M |
| December 31, 2024 | -250.10M |
| November 29, 2024 | -165.06M |
| October 31, 2024 | -54.51M |
| September 30, 2024 | 56.49M |
| August 30, 2024 | -178.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.933M |
| June 28, 2024 | 116.78M |
| May 31, 2024 | 253.44M |
| April 30, 2024 | 136.56M |
| March 29, 2024 | -108.03M |
| February 29, 2024 | 94.85M |
| January 31, 2024 | -56.21M |
| December 29, 2023 | -23.74M |
| November 30, 2023 | 69.28M |
| October 31, 2023 | -60.42M |
| September 29, 2023 | 251.84M |
| August 31, 2023 | 408.39M |
| July 31, 2023 | 355.45M |
| June 30, 2023 | 228.24M |
| May 31, 2023 | 225.29M |
| April 28, 2023 | 138.67M |
| March 31, 2023 | 292.48M |
| February 28, 2023 | 117.61M |
| January 31, 2023 | 499.67M |
| December 30, 2022 | 518.63M |
| November 30, 2022 | 444.48M |
| October 31, 2022 | 508.24M |
| September 30, 2022 | 174.34M |
| August 31, 2022 | 11.22M |
| July 29, 2022 | -7.522M |
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