Federated Hermes US Treasury Cash Reserves SE (UTEXX)
1.00
0.00 (0.00%)
USD |
Sep 16 2026
UTEXX 1 Year Fund Level Flows: 2.279B 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 | 2.279B |
| July 31, 2026 | 1.063B |
| June 30, 2026 | 3.243B |
| May 29, 2026 | 2.787B |
| April 30, 2026 | 3.958B |
| March 31, 2026 | 3.188B |
| February 27, 2026 | 4.162B |
| January 30, 2026 | 4.966B |
| December 31, 2025 | 4.990B |
| November 28, 2025 | 3.788B |
| October 31, 2025 | 4.388B |
| September 30, 2025 | 2.871B |
| August 29, 2025 | 7.806B |
| July 31, 2025 | 7.934B |
| June 30, 2025 | 7.651B |
| May 30, 2025 | 7.085B |
| April 30, 2025 | 4.589B |
| March 31, 2025 | 8.046B |
| February 28, 2025 | 9.525B |
| January 31, 2025 | 9.832B |
| December 31, 2024 | 11.33B |
| November 29, 2024 | 9.730B |
| October 31, 2024 | 10.33B |
| September 30, 2024 | 13.01B |
| August 30, 2024 | 10.40B |
| Date | Value |
|---|---|
| July 31, 2024 | 9.570B |
| June 28, 2024 | 8.644B |
| May 31, 2024 | 10.35B |
| April 30, 2024 | 11.05B |
| March 29, 2024 | 12.07B |
| February 29, 2024 | 18.31B |
| January 31, 2024 | 18.10B |
| December 29, 2023 | 16.63B |
| November 30, 2023 | 16.79B |
| October 31, 2023 | 14.58B |
| September 29, 2023 | 13.74B |
| August 31, 2023 | 12.92B |
| July 31, 2023 | 11.68B |
| June 30, 2023 | 11.43B |
| May 31, 2023 | 10.21B |
| April 28, 2023 | 8.736B |
| March 31, 2023 | 7.082B |
| February 28, 2023 | -3.066B |
| January 31, 2023 | -3.914B |
| December 30, 2022 | -4.671B |
| November 30, 2022 | -4.156B |
| October 31, 2022 | -3.817B |
| September 30, 2022 | -3.060B |
| August 31, 2022 | -3.897B |
| July 29, 2022 | -3.329B |
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