Money Market Liquidity, Net Flows & Pricing

  • Daily Statistics

  • Change Over Time

Fund
Share Class
As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
3/28/25 77.59 91.12 -481,437,250.35 100.0139
3/27/25 77.90 91.30 -1,981,408,294.79 99.9965
3/26/25 77.67 90.52 1,031,197,477.49 99.9982
3/25/25 78.05 90.56 -57,399,604.88 99.9978
3/24/25 76.62 89.13 -120,460,112.81 99.9978
3/21/25 77.93 88.68 101,895,052.91 100.0153
3/20/25 78.00 88.97 -310,143,810.49 99.9994
3/19/25 78.35 89.99 250,181,637.95 99.9994
3/18/25 78.52 90.35 -264,986,371.48 99.9984
3/17/25 77.60 89.29 -1,116,919,133.49 99.9979
3/14/25 77.83 88.21 -3,875,480,373.20 100.0153
3/13/25 78.82 89.15 3,019,998,169.51 99.9996
3/12/25 79.41 90.19 -4,127,428,723.67 99.9994
3/11/25 80.11 90.58 -502,999,214.76 99.9998
3/10/25 79.43 89.89 3,391,735,785.79 100.0000
3/7/25 80.15 89.55 750,042,758.03 100.0159
3/6/25 80.20 90.35 327,579,387.16 99.9996
3/5/25 79.78 90.57 1,873,946,557.96 99.9994
3/4/25 80.16 91.16 -1,293,968,684.88 100.0001
3/3/25 79.10 89.99 1,944,855,362.49 100.0000
2/28/25 78.87 88.85 901,444,466.15 100.0169
2/27/25 80.08 90.24 -164,146,845.74 100.0006
2/26/25 79.70 89.62 106,580,085.37 100.0008
2/25/25 80.19 90.00 2,599,589,204.77 100.0017
2/24/25 77.81 87.82 -821,832,875.18 100.0009
2/21/25 78.26 87.85 -319,012,641.14 100.0173
2/20/25 79.15 89.56 -326,050,057.75 100.0012
2/19/25 79.29 89.47 1,502,355,215.20 100.0004
2/18/25 80.60 90.63 1,233,148,291.19 100.0001
2/14/25 81.93 92.41 461,611,307.71 100.0259
2/13/25 82.60 93.06 10,496,740,145.96 100.0017
2/12/25 77.80 88.40 211,893,453.40 100.0008
2/11/25 80.25 90.52 -1,389,565,262.97 100.0006
2/10/25 82.43 92.66 -3,180,591,865.80 100.0014
2/7/25 84.43 93.66 -758,676,771.35 100.0182
2/6/25 84.64 93.89 -1,049,833,636.96 100.0031
2/5/25 83.71 93.67 1,055,427,161.85 100.0036
2/4/25 83.41 93.39 827,837,717.70 100.0039
2/3/25 84.16 93.88 -1,142,022,954.26 100.0041
1/31/25 84.35 93.98 757,699,629.79 100.0213
1/30/25 84.79 94.34 -1,224,083,698.55 100.0043
1/29/25 84.21 94.22 -879,825,672.52 100.0032
1/28/25 85.10 95.34 1,344,839,808.91 100.0036
1/27/25 83.20 93.66 988,245,088.26 100.0038
1/24/25 83.93 94.42 327,029,854.29 100.0202
1/23/25 83.84 95.07 1,601,838,104.39 100.0038
1/22/25 83.91 96.02 820,542,108.48 100.0047
1/21/25 84.22 96.62 1,273,244,401.14 100.0054
1/17/25 82.27 93.81 -1,531,707,468.61 100.0298
1/16/25 82.59 94.54 2,277,037,490.17 100.0069
1/15/25 81.27 93.58 775,844,880.91 100.0073
1/14/25 81.95 94.78 1,747,873,015.61 100.0074
1/13/25 80.17 93.76 420,972,579.77 100.0072
1/10/25 82.68 95.91 7,183,217,026.78 100.0237
1/8/25 81.59 95.94 -3,894,428,531.27 100.0073
1/7/25 82.32 96.32 -1,953,311,069.61 100.0076
1/6/25 80.87 95.12 1,414,016,888.66 100.0088
1/3/25 80.42 94.67 1,206,364,782.65 100.0259
1/2/25 80.53 94.74 -48,533,718.52 100.0093
12/31/24 79.65 94.47 1,595,375,037.30 100.0175
12/30/24 79.59 94.40 156,680,529.34 100.0111
12/27/24 80.18 93.99 -41,725,327.84 100.0251
12/26/24 79.88 93.93 1,911,328,761.60 100.0085
12/24/24 79.30 93.63 -88,854,735.36 100.0179
12/23/24 80.52 95.05 -1,865,089,290.44 100.0108
12/20/24 80.95 93.83 -2,984,863,643.84 100.0323
12/19/24 81.61 93.98 -7,902,414,670.50 100.0168
12/18/24 81.06 93.16 -4,005,668,026.92 100.0151
12/17/24 81.72 93.42 -2,005,735,730.73 100.0137
12/16/24 81.43 93.02 -145,355,572.31 100.0108
12/13/24 81.94 93.32 -1,095,889,229.90 100.0311
12/12/24 82.52 93.73 -9,861,346,816.38 100.0153
12/11/24 84.72 95.13 -1,011,242,262.46 100.0126
12/10/24 84.66 95.18 233,506,367.37 100.0107
12/9/24 84.38 95.18 1,250,762,391.86 100.0104
12/6/24 84.28 94.23 1,078,626,382.64 100.0273
12/5/24 84.15 94.19 -1,804,328,396.26 100.0085
12/4/24 84.26 94.21 88,702,929.38 100.0078
12/3/24 84.26 94.22 -335,252,694.97 100.0050
12/2/24 84.56 94.33 1,390,527,911.92 100.0041
11/29/24 83.68 92.13 -372,390,239.28 100.0100
11/27/24 83.28 90.77 -3,852,040,873.24 100.0099
11/26/24 83.65 91.14 -659,796,417.04 100.0017
11/25/24 81.11 88.45 1,718,930,306.72 100.0006
11/22/24 83.06 89.57 -2,729,065,419.29 100.0209
11/21/24 83.07 89.25 -190,222,553.85 100.0033
11/20/24 81.36 87.95 -1,130,792,737.44 100.0043
11/19/24 82.42 88.77 2,270,314,099.70 100.0049
11/18/24 82.85 89.47 1,982,051,139.99 100.0051
11/15/24 83.89 89.47 753,656,997.22 100.0222
11/14/24 85.65 91.30 1,841,580,785.86 100.0057
11/13/24 85.61 91.21 3,339,555,082.28 100.0062
11/12/24 86.27 91.89 132,863,646.20 100.0064
11/11/24 85.69 91.63 91,406.92 100.0066
11/8/24 85.72 90.52 -1,727,218,920.65 100.0330
11/7/24 86.25 90.67 -1,821,424,573.52 100.0096
11/6/24 86.06 90.56 864,355,759.20 100.0095
11/5/24 86.39 90.88 2,393,299,533.97 100.0072
11/4/24 83.86 88.58 647,384,859.49 100.0072
11/1/24 86.07 90.55 665,203,393.52 100.0234
10/31/24 85.69 90.28 -3,574,105,385.14 100.0043
10/30/24 86.08 91.34 -645,304,838.39 100.0018
10/29/24 86.29 91.76 -599,150,308.81 100.0008
10/28/24 83.14 89.02 328,076,185.57 100.0008
10/25/24 84.01 89.45 2,884,437,097.21 100.0184
10/24/24 83.46 89.23 53,482,804.00 100.0032
10/23/24 82.86 89.28 -298,616,862.62 100.0027
10/22/24 84.62 91.13 -1,152,421,390.55 100.0034
10/21/24 82.15 89.54 636,262,524.91 100.0045
10/18/24 83.40 90.82 1,021,592,688.99 100.0239
10/17/24 82.87 90.77 908,055,116.37 100.0070
10/16/24 82.48 91.04 -682,976,174.81 100.0084
10/15/24 84.56 93.24 -7,729,425,843.03 100.0084
10/14/24 85.86 94.28 144,784.10 100.0070
10/11/24 85.90 94.30 -617,824,069.06 100.0269
10/10/24 86.81 95.31 1,039,648,378.60 100.0111
10/9/24 85.74 94.81 -44,654,084.53 100.0111
10/8/24 86.80 95.96 -773,635,939.29 100.0108
10/7/24 85.45 95.27 -39,716,016.98 100.0110
10/4/24 87.69 97.66 -1,448,366,638.03 100.0319
10/3/24 87.82 97.48 428,329,506.82 100.0195
10/2/24 86.05 95.96 -957,526,457.80 100.0197
10/1/24 87.01 96.64 -54,881,784.53 100.0181
9/30/24 85.92 96.61 1,068,369,909.10 100.0195
Daily & Weekly Liquidity Net Flows Market Value NAV ($)