Money Market Liquidity, Net Flows & Pricing

Fund
Share Class
As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
12/20/24 75.26 90.49 40,822,662.66 1.0004
12/19/24 76.78 91.99 45,099,670.03 1.0002
12/18/24 75.78 91.04 83,417,047.08 1.0002
12/17/24 75.34 90.72 19,874,382.12 1.0002
12/16/24 75.89 90.96 -3,553,716.13 1.0002
12/13/24 76.74 91.43 -36,700,765.36 1.0004
12/12/24 77.04 91.57 1,739,453.28 1.0002
12/11/24 77.89 91.99 -17,878,718.14 1.0002
12/10/24 78.45 92.31 -45,556,821.78 1.0002
12/9/24 78.36 91.97 -31,705,566.66 1.0002
12/6/24 79.69 92.21 -24,098,442.74 1.0003
12/5/24 79.57 92.02 3,354,888.05 1.0001
12/4/24 78.79 91.51 4,640,348.50 1.0001
12/3/24 78.78 91.50 11,128,778.99 1.0001
12/2/24 79.21 91.52 -44,895,863.42 1.0001
11/29/24 78.67 89.46 113,859,907.68 1.0002
11/27/24 76.86 85.95 -8,106,488.04 1.0001
11/26/24 78.82 88.28 -21,480,445.04 1.0001
11/25/24 79.56 88.20 -7,082,666.08 1.0001
11/22/24 81.47 89.63 16,445,039.66 1.0003
11/21/24 81.79 89.46 94,522,102.96 1.0001
11/20/24 80.07 87.93 7,016,630.84 1.0001
11/19/24 82.07 89.71 22,192,977.80 1.0001
11/18/24 82.45 90.23 2,227,915.86 1.0001
11/15/24 83.45 90.34 -20,073,280.43 1.0003
11/14/24 84.62 91.54 3,824,456.25 1.0001
11/13/24 83.92 90.69 -21,254,027.64 1.0001
11/12/24 85.99 92.52 -16,701,257.29 1.0001
11/11/24 85.49 92.31 -34,725,182.45 1.0001
11/8/24 85.54 91.15 -46,878,853.67 1.0004
11/7/24 85.72 91.27 -65,910,390.95 1.0001
11/6/24 85.24 91.07 -77,567,074.29 1.0001
11/5/24 85.91 91.62 43,856,798.52 1.0001
11/4/24 84.01 89.91 80,916,403.65 1.0001
11/1/24 85.28 90.73 31,011,268.79 1.0003
10/31/24 86.02 91.24 185,832,541.39 1.0001
10/30/24 84.86 90.82 19,689,963.88 1.0001
10/29/24 84.90 91.14 22,530,235.95 1.0000
10/28/24 82.40 88.71 39,226,391.86 1.0000
10/25/24 84.04 89.98 17,760,084.38 1.0002
10/24/24 83.61 89.96 318,286.28 1.0001
10/23/24 83.92 90.89 16,582,429.59 1.0001
10/22/24 85.29 92.36 24,289,569.72 1.0001
10/21/24 82.99 90.41 36,325,267.49 1.0001
10/18/24 84.14 91.43 2,223,910.43 1.0003
10/17/24 83.28 91.44 21,259,355.48 1.0001
10/16/24 82.41 90.81 6,320,421.39 1.0001
10/15/24 84.72 93.32 9,693,580.16 1.0001
10/14/24 83.63 92.79 16,806,017.29 1.0001
10/11/24 83.66 92.79 3,903,606.76 1.0003
10/10/24 84.38 93.56 21,087,643.23 1.0002
10/9/24 82.84 92.52 24,048,930.91 1.0002
10/8/24 85.32 95.18 18,107,520.47 1.0002
10/7/24 83.12 93.65 21,373,125.48 1.0002
10/4/24 85.79 96.51 25,525,546.31 1.0004
10/3/24 86.40 97.20 20,235,893.76 1.0002
10/2/24 85.42 95.95 65,972,290.36 1.0002
10/1/24 86.25 96.59 56,149,453.40 1.0002
9/30/24 86.25 96.53 171,336,493.05 1.0002
9/27/24 88.10 97.98 11,426,222.88 1.0005
9/26/24 89.20 99.15 15,820,040.15 1.0003
9/25/24 86.02 96.61 10,131,924.02 1.0003
9/24/24 88.04 98.86 18,487,659.49 1.0003
9/23/24 86.50 97.14 28,674,686.35 1.0003
9/20/24 88.35 98.48 4,645,654.62 1.0006
9/19/24 88.23 98.33 7,949,009.94 1.0004
9/18/24 87.96 98.02 12,671,647.04 1.0003
9/17/24 88.12 98.21 3,676,110.53 1.0003
9/16/24 87.84 98.02 1,631,381.89 1.0002
9/13/24 88.22 98.15 21,863,876.79 1.0004
9/12/24 87.61 97.47 21,738,294.41 1.0001
9/11/24 88.34 98.30 40,717,006.39 1.0001
9/10/24 88.16 98.07 63,912,486.92 1.0002
9/9/24 87.60 97.47 -10,409,580.38 1.0001
9/6/24 88.38 97.60 15,263,633.69 1.0003
9/5/24 88.48 97.71 20,529,770.37 1.0001
9/4/24 88.43 97.39 10,352,740.15 1.0001
9/3/24 88.90 97.73 -11,809,130.18 1.0001
8/30/24 87.23 94.76 168,682,312.34 1.0003
8/29/24 87.38 94.64 20,874,772.18 1.0001
8/28/24 86.45 93.21 688,003.93 1.0001
8/27/24 87.29 93.98 6,432,992.77 1.0001
8/26/24 86.30 92.95 10,710,797.09 1.0001
8/23/24 88.00 94.12 8,106,712.71 1.0003
8/22/24 89.86 96.07 28,020,522.17 1.0001
8/21/24 85.33 91.15 -15,000,049.15 1.0001
8/20/24 85.35 91.17 7,498,171.10 1.0001
8/19/24 87.23 93.27 13,262,435.38 1.0001
8/16/24 88.22 93.08 -3,116,193.82 1.0003
8/15/24 89.07 92.91 23,944,532.31 1.0001
8/14/24 84.68 89.10 -2,653,278.63 1.0001
8/13/24 86.06 90.55 -15,422,999.73 1.0001
8/12/24 85.95 90.43 4,494,299.20 1.0001
8/9/24 87.53 91.43 886,659.73 1.0003
8/8/24 87.54 91.44 19,550,184.46 1.0001
8/7/24 87.17 91.15 35,394,506.78 1.0001
8/6/24 87.69 91.70 63,365,427.23 1.0001
8/5/24 85.29 89.36 141,345,169.90 1.0001
8/2/24 85.93 89.74 -15,558,647.18 1.0003
8/1/24 85.53 89.30 -38,443,882.13 1.0001
7/31/24 86.22 90.05 146,722,375.46 1.0000
7/30/24 87.52 91.41 -11,827,818.47 1.0000
7/29/24 85.70 89.67 5,286,267.19 1.0000
7/26/24 86.79 89.92 2,929,099.45 1.0003
7/25/24 86.85 89.98 -16,765,832.78 1.0000
7/24/24 86.95 90.36 -31,911,729.40 1.0000
7/23/24 88.87 92.35 -10,027,277.61 1.0000
7/22/24 86.81 90.37 -5,640,245.97 1.0000
7/19/24 87.36 91.08 -8,472,752.40 1.0002
7/18/24 86.87 91.04 -57,808,656.72 1.0000
7/17/24 85.00 89.42 -1,925,388.36 1.0000
7/16/24 85.23 89.65 4,998,596.53 1.0000
7/15/24 84.20 89.84 -13,071,821.86 1.0000
7/12/24 86.40 92.17 236,807.45 1.0003
7/11/24 87.23 93.03 14,464,037.35 1.0000
7/10/24 86.48 92.66 11,148,111.35 1.0000
7/9/24 86.67 92.85 -6,948,465.62 1.0000
7/8/24 83.34 89.51 -13,431,505.17 1.0000
7/5/24 84.86 90.92 4,669,449.02 1.0002
7/3/24 84.19 90.19 55,052,551.46 1.0001
7/2/24 86.51 92.81 48,311,650.87 1.0000
7/1/24 84.27 91.12 27,791,237.31 1.0000
6/28/24 85.18 91.87 123,358,137.55 1.0000
6/27/24 85.80 92.53 -12,642,789.24 1.0000
6/26/24 86.79 94.37 5,394,874.04 1.0000
6/25/24 86.83 94.41 -8,682,173.58 1.0000
6/24/24 86.45 94.90 -3,180,050.90 1.0000
6/21/24 87.20 94.96 13,163,014.25 1.0003
6/20/24 87.61 95.40 2,080,008.91 1.0000