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 ($) Market Value NAV ($)
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
5/24/24 84.89 94.35 -3,784,677,397.43 100.0246
5/23/24 84.79 93.85 -1,259,707,961.29 99.9975
5/22/24 85.32 94.59 -177,957,010.47 99.9975
5/21/24 85.16 94.52 -211,220,745.59 99.9979
5/20/24 83.61 92.63 503,806,436.66 99.9980
5/17/24 84.18 93.21 -203,885,442.60 100.0171
5/16/24 83.59 92.66 761,913,630.50 99.9985
5/15/24 82.56 91.87 -3,985,135,223.62 99.9980
5/14/24 83.09 92.16 -587,734,278.12 99.9977
5/13/24 82.37 91.05 6,128,162,796.24 99.9974
5/10/24 82.13 89.92 1,360,367,536.58 100.0157
5/9/24 81.72 90.50 754,245,169.70 99.9973
5/8/24 81.03 89.85 190,034,410.96 99.9976
5/7/24 81.62 90.64 2,013,824,495.38 99.9969
5/6/24 80.54 90.44 2,546,975,789.06 99.9972
5/3/24 81.01 89.98 1,977,819,525.32 100.0156
5/2/24 81.52 90.59 -361,587,981.79 99.9972
5/1/24 79.34 88.93 565,879,576.26 99.9961
4/30/24 78.31 88.27 1,128,864,660.51 99.9957
4/29/24 79.27 88.68 2,524,216.76 99.9960
4/26/24 79.24 87.50 -1,043,387,486.26 100.0152
4/25/24 78.82 86.98 404,163,671.27 99.9953
4/24/24 78.14 85.55 -1,540,827,807.49 99.9956
4/23/24 79.00 86.84 -260,733,609.55 99.9956
4/22/24 78.40 86.24 98,695,448.91 99.9958
4/19/24 78.32 85.91 -980,468,038.10 100.0150
4/18/24 78.70 86.63 -928,790,437.70 99.9959
4/17/24 77.52 85.98 -2,025,233,098.92 99.9967
4/16/24 77.49 85.74 -2,682,383,719.35 99.9965
4/15/24 76.79 85.37 -457,159,374.95 99.9967
4/12/24 77.79 86.01 -579,601,486.09 100.0168
4/11/24 77.62 86.72 -8,652,385,444.51 99.9973
4/10/24 77.97 86.65 1,655,295,891.09 99.9969
4/9/24 76.85 86.64 -2,415,034,353.98 99.9992
4/8/24 76.56 86.03 1,894,203,931.62 99.9990
4/5/24 76.96 85.86 2,941,181,226.60 100.0185
4/4/24 76.12 85.22 1,038,543,089.75 100.0006
4/3/24 74.47 83.26 -705,399,410.93 99.9998
4/2/24 75.07 84.15 880,024,524.30 99.9991
4/1/24 73.90 83.88 1,745,020,053.43 99.9986
3/28/24 73.88 83.69 -1,168,370,981.69 99.9576
3/27/24 73.10 82.74 -585,465,063.36 99.9988
3/26/24 74.21 84.44 -1,136,306,971.27 99.9983
3/25/24 73.89 85.30 2,525,481,723.81 99.9986
3/22/24 74.61 86.26 1,053,868,004.17 100.0185
3/21/24 74.72 87.24 1,116,725,317.40 99.9991
3/20/24 73.21 84.92 1,465,672,667.89 99.9985
3/19/24 74.43 86.16 310,647,518.41 99.9975
3/18/24 71.59 83.23 -166,104,257.67 99.9969
3/15/24 72.66 84.76 -152,618,625.55 100.0110
3/14/24 73.52 86.56 492,333,167.46 99.9969
3/13/24 72.65 86.48 -4,030,351,480.49 99.9977
3/12/24 74.59 87.98 -80,220,130.65 99.9968
3/11/24 73.19 86.68 1,327,635,019.08 99.9974
3/8/24 74.28 87.28 1,165,462,962.87 100.0162
3/7/24 74.14 86.63 -564,731,305.58 99.9974
3/6/24 72.61 84.70 -422,920,215.11 99.9972
3/5/24 73.70 86.49 1,506,811,332.40 99.9971
3/4/24 71.97 84.91 918,896,174.59 99.9966
3/1/24 72.94 83.93 887,864,530.44 100.0155
2/29/24 72.82 84.05 270,243,527.22 99.9961
2/28/24 72.86 83.98 -259,895,514.25 99.9960
2/27/24 73.31 84.60 431,629,616.68 99.9959
2/26/24 71.94 83.01 -1,946,426,880.65 99.9958
2/23/24 72.40 82.72 -60,330,895.31 100.0151
2/22/24 71.60 81.98 -2,551,223,946.30 99.9962
2/21/24 71.07 81.89 2,927,880.39 99.9964
2/20/24 72.01 83.35 557,084,501.58 99.9966
2/16/24 70.70 82.14 -430,004,376.47 100.0221
2/15/24 70.32 81.24 -9,604,791.66 99.9972
2/14/24 69.30 80.93 -1,652,439,807.66 99.9967
2/13/24 69.78 81.36 1,319,004,950.01 99.9960
2/12/24 68.45 80.22 -204,380,198.57 99.9971
2/9/24 68.69 80.82 583,096,023.97 100.0154
2/8/24 68.17 80.76 -33,336,228.06 99.9966
2/7/24 67.92 80.52 -575,173,183.77 99.9972
2/6/24 67.66 80.44 -1,368,307,649.02 99.9972
2/5/24 66.73 80.07 -2,435,604,576.89 99.9972
2/2/24 66.67 77.45 -1,179,767,962.55 100.0150
2/1/24 67.22 77.95 -236,460,075.55 99.9978
1/31/24 66.23 76.44 826,776,435.34 99.9976
1/30/24 65.32 76.58 -1,218,428,597.57 99.9975
1/29/24 64.49 75.98 1,726,003,315.18 99.9981
1/26/24 64.31 75.55 -747,675,714.89 100.0147
1/25/24 63.68 75.35 1,100,785,070.63 99.9973
1/24/24 62.52 73.51 907,182,623.86 99.9970
1/23/24 63.44 74.69 -610,313,440.16 99.9965
1/22/24 62.19 74.26 2,199,409,603.09 99.9974
1/19/24 63.43 74.80 1,184,424,072.18 100.0124
1/18/24 63.90 74.29 -704,967,087.59 99.9966
1/17/24 62.55 73.49 183,415,782.40 99.9969
1/16/24 62.47 73.33 5,741,826,556.41 99.9979
1/12/24 60.59 72.03 -266,523,698.25 100.0192
1/11/24 60.25 72.02 1,408,320,705.77 99.9978
1/10/24 59.60 70.79 2,739,844,754.96 99.9976
1/9/24 60.09 71.38 921,691,815.13 99.9971
1/8/24 58.03 70.45 345,499,710.37 99.9981
1/5/24 58.26 69.33 -2,214,093,006.62 100.0137
1/4/24 58.33 69.65 -230,021,692.29 99.9982
1/3/24 57.07 68.69 -38,782,219.71 99.9987
1/2/24 57.10 68.15 -948,719,015.50 99.9985
Daily & Weekly Liquidity Net Flows Market Value NAV ($)