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Daily Statistics
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Change Over Time
Fund
Share Class
| As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 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 |
| 9/27/24 | 87.77 | 98.16 | 584,714,384.47 | 100.0394 |
| 9/26/24 | 88.77 | 99.28 | -641,271,236.41 | 100.0243 |
| 9/25/24 | 85.85 | 97.57 | 131,809,728.81 | 100.0266 |
| 9/24/24 | 87.09 | 98.97 | -59,911,815.29 | 100.0282 |
| 9/23/24 | 85.44 | 97.57 | 324,828,686.16 | 100.0267 |
| 9/20/24 | 86.98 | 99.12 | 1,124,956,041.33 | 100.0487 |
| 9/19/24 | 86.69 | 98.89 | -918,945,739.35 | 100.0316 |
| 9/18/24 | 86.23 | 98.57 | -2,000,602,112.58 | 100.0272 |
| 9/17/24 | 86.62 | 98.79 | 129,470,114.73 | 100.0197 |
| 9/16/24 | 86.13 | 98.59 | -18,626,675.74 | 100.0148 |
| 9/13/24 | 86.54 | 98.88 | -517,779,904.62 | 100.0306 |
| 9/12/24 | 85.96 | 98.15 | 253,954,739.06 | 100.0102 |
| 9/11/24 | 86.62 | 98.94 | 48,203,197.76 | 100.0101 |
| 9/10/24 | 86.63 | 98.79 | 582,256,887.25 | 100.0111 |
| 9/9/24 | 86.02 | 98.15 | -110,697,115.22 | 100.0085 |
| 9/6/24 | 86.83 | 98.44 | -1,018,389,694.12 | 100.0276 |
| 9/5/24 | 86.75 | 98.32 | 1,991,930,977.06 | 100.0071 |
| 9/4/24 | 86.57 | 98.09 | -712,736,108.00 | 100.0062 |
| 9/3/24 | 87.23 | 98.45 | 744,508,011.81 | 100.0053 |
| 8/30/24 | 85.04 | 94.95 | 260,636,003.80 | 100.0253 |
| 8/29/24 | 85.28 | 94.83 | 6,692,977.52 | 100.0052 |
| 8/28/24 | 84.73 | 94.21 | -1,212,207,141.66 | 100.0054 |
| 8/27/24 | 85.84 | 95.24 | 844,114,209.30 | 100.0060 |
| 8/26/24 | 85.05 | 94.92 | 3,375,377,097.24 | 100.0059 |
| 8/23/24 | 85.60 | 94.76 | 522,023,681.76 | 100.0274 |
| 8/22/24 | 86.32 | 95.51 | -766,912,806.63 | 100.0070 |
| 8/21/24 | 84.72 | 94.12 | -1,387,748,619.06 | 100.0078 |
| 8/20/24 | 84.90 | 94.20 | -2,130,574,720.29 | 100.0057 |
| 8/19/24 | 84.64 | 94.37 | 2,844,125,508.68 | 100.0056 |
| 8/16/24 | 85.02 | 94.02 | -3,826,012,886.33 | 100.0252 |
| 8/15/24 | 85.66 | 94.24 | -3,664,088,314.18 | 100.0062 |
| 8/14/24 | 85.47 | 94.23 | -2,539,903,326.23 | 100.0076 |
| 8/13/24 | 85.89 | 94.49 | -5,923,411,038.03 | 100.0089 |
| 8/12/24 | 86.58 | 94.98 | 2,122,625,826.21 | 100.0084 |
| 8/9/24 | 86.41 | 93.80 | 10,341,319.71 | 100.0280 |
| 8/8/24 | 86.42 | 93.81 | -1,647,450,478.10 | 100.0090 |
| 8/7/24 | 85.43 | 93.05 | -1,555,784,165.87 | 100.0110 |
| 8/6/24 | 85.39 | 92.90 | 54,485,791.19 | 100.0099 |
| 8/5/24 | 84.58 | 92.47 | 1,688,959,040.94 | 100.0124 |
| 8/2/24 | 84.79 | 90.99 | -1,370,835,080.71 | 100.0314 |
| 8/1/24 | 85.13 | 90.93 | 1,675,360,634.15 | 100.0070 |
| 7/31/24 | 84.53 | 90.69 | -2,087,591,381.64 | 100.0048 |
| 7/30/24 | 85.59 | 91.54 | -339,386,237.51 | 100.0046 |
| 7/29/24 | 84.59 | 91.12 | 4,018,275,181.19 | 100.0044 |
| 7/26/24 | 85.08 | 90.61 | -721,307,170.49 | 100.0242 |
| 7/25/24 | 85.40 | 90.80 | -101,058,615.06 | 100.0033 |
| 7/24/24 | 84.85 | 90.75 | -856,028,720.69 | 100.0031 |
| 7/23/24 | 85.65 | 91.55 | -871,237,106.49 | 100.0030 |
| 7/22/24 | 84.14 | 90.56 | -732,504,796.90 | 100.0026 |
| 7/19/24 | 85.08 | 91.42 | 333,244,343.94 | 100.0230 |
| 7/18/24 | 84.52 | 91.25 | 1,238,046,075.78 | 100.0031 |
| 7/17/24 | 83.99 | 91.15 | -535,462,893.88 | 100.0033 |
| 7/16/24 | 84.91 | 92.12 | -321,941,703.89 | 100.0028 |
| 7/15/24 | 84.15 | 91.90 | -3,247,504,862.92 | 100.0031 |
| 7/12/24 | 85.52 | 93.17 | 118,287,781.55 | 100.0231 |
| 7/11/24 | 85.65 | 93.37 | 676,970,749.99 | 100.0030 |
| 7/10/24 | 84.70 | 92.65 | 1,600,836,352.43 | 100.0004 |
| 7/9/24 | 85.03 | 93.26 | -304,996,972.35 | 100.0002 |
| 7/8/24 | 83.33 | 91.72 | 1,517,719,631.93 | 100.0010 |
| 7/5/24 | 84.59 | 92.89 | 773,079,339.10 | 100.0209 |
| 7/3/24 | 84.33 | 92.61 | -51,241,589.55 | 100.0111 |
| 7/2/24 | 85.36 | 93.87 | 28,173,956.35 | 99.9991 |
| 7/1/24 | 84.81 | 93.77 | 1,207,813,735.16 | 99.9995 |
| 6/28/24 | 84.58 | 92.88 | -437,953,538.73 | 100.0004 |
| 6/27/24 | 85.49 | 93.56 | -733,477,228.32 | 100.0002 |
| 6/26/24 | 86.14 | 94.96 | -134,993,878.87 | 99.9993 |
| 6/25/24 | 86.32 | 95.15 | 653,222,953.62 | 99.9998 |
| 6/24/24 | 85.06 | 95.09 | 283,274,720.51 | 100.0002 |
| 6/21/24 | 85.80 | 95.16 | -503,127,744.29 | 100.0210 |
| 6/20/24 | 85.76 | 95.27 | 1,262,834,629.30 | 100.0006 |
| 6/18/24 | 85.05 | 95.02 | 152,368,255.72 | 100.0084 |
| 6/17/24 | 83.99 | 94.23 | 594,328,320.63 | 99.9989 |
| 6/14/24 | 84.98 | 94.88 | -142,274,449.12 | 100.0201 |
| 6/13/24 | 85.21 | 95.31 | 435,843,891.15 | 99.9993 |
| 6/12/24 | 83.97 | 94.74 | -1,917,325,419.85 | 99.9992 |
| 6/11/24 | 84.87 | 95.43 | -1,820,781,822.29 | 99.9988 |
| 6/10/24 | 84.06 | 94.34 | 1,878,720,924.08 | 99.9984 |
| 6/7/24 | 84.88 | 94.59 | -822,229,044.67 | 100.0186 |
| 6/6/24 | 85.76 | 95.49 | -215,133,851.44 | 99.9986 |
| 6/5/24 | 85.72 | 95.29 | -434,041,375.24 | 99.9987 |
| 6/4/24 | 86.26 | 95.67 | -608,288,363.16 | 99.9985 |
| 6/3/24 | 85.98 | 95.31 | 1,265,538,776.46 | 99.9979 |
| 5/31/24 | 85.76 | 94.24 | 1,616,788,489.38 | 100.0182 |
| 5/30/24 | 87.32 | 95.51 | -1,794,620,906.19 | 99.9976 |
| 5/29/24 | 86.71 | 95.04 | 894,522,163.36 | 99.9970 |
| 5/28/24 | 86.08 | 95.24 | 1,768,799,970.92 | 99.9966 |