XD Treasury Money Market Fund Investor (VXDXX)
1.00
0.00 (0.00%)
USD |
Sep 17 2026
VXDXX 1 Year Fund Level Flows: 118628.0 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 | 118628.0 |
| July 31, 2026 | -972.00 |
| June 30, 2026 | -126439.0 |
| May 29, 2026 | -456496.0 |
| April 30, 2026 | -968681.0 |
| March 31, 2026 | -1.274M |
| February 27, 2026 | -1.449M |
| January 30, 2026 | -1.523M |
| December 31, 2025 | -1.534M |
| November 28, 2025 | -1.536M |
| Date | Value |
|---|---|
| October 31, 2025 | -1.480M |
| September 30, 2025 | -1.509M |
| August 29, 2025 | -1.381M |
| July 31, 2025 | -1.244M |
| June 30, 2025 | -1.116M |
| May 30, 2025 | -769165.0 |
| April 30, 2025 | -745080.0 |
| March 31, 2025 | 475810.0 |
| February 28, 2025 | 663218.0 |
| January 31, 2025 | 1.789M |
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:VXDXX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:VXDXX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |