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 ($) Market Value NAV ($)
3/12/25 77.12 90.54 99,642,862.51 1.0000
3/11/25 78.06 91.12 181,213,532.64 1.0001
3/10/25 76.38 90.40 90,631,370.02 1.0001
3/7/25 77.43 90.11 36,116,631.23 1.0002
3/6/25 77.11 90.67 18,485,478.08 1.0001
3/5/25 76.41 90.90 59,921,558.13 1.0001
3/4/25 76.95 91.45 163,475,400.67 1.0001
3/3/25 75.08 90.11 67,005,748.38 1.0001
2/28/25 75.80 89.36 148,336,331.27 1.0002
2/27/25 76.62 90.33 9,937,487.10 1.0001
2/26/25 76.20 90.44 48,120,242.83 1.0001
2/25/25 76.50 90.79 -21,413,155.21 1.0001
2/24/25 75.05 89.48 42,098,911.72 1.0001
2/21/25 75.10 88.69 5,379,198.09 1.0002
2/20/25 75.28 89.76 21,710.28 1.0001
2/19/25 74.41 88.55 -3,036,867.02 1.0001
2/18/25 75.76 89.73 7,992,321.55 1.0001
2/14/25 75.30 90.70 33,898,268.76 1.0003
2/13/25 75.75 91.29 12,908,786.33 1.0001
2/12/25 74.33 89.74 18,041,552.88 1.0001
2/11/25 74.52 89.98 14,681,999.45 1.0001
2/10/25 74.16 89.30 2,509,523.84 1.0001
2/7/25 75.50 90.34 -11,779,652.12 1.0002
2/6/25 76.06 90.95 6,474,768.47 1.0001
2/5/25 75.99 91.16 -4,221,891.28 1.0001
2/4/25 75.26 90.20 83,902,475.87 1.0001
2/3/25 75.14 90.85 123,789,575.41 1.0001
1/31/25 75.07 90.85 128,961,285.40 1.0003
1/30/25 74.87 90.28 -6,765,181.93 1.0001
1/29/25 75.11 91.38 9,559,479.86 1.0001
1/28/25 76.25 92.91 -30,730,142.98 1.0001
1/27/25 73.95 90.79 -30,645,734.61 1.0001
1/24/25 75.36 92.36 -46,275,255.52 1.0003
1/23/25 75.53 93.59 -18,033,490.87 1.0001
1/22/25 76.70 95.27 -26,141,721.21 1.0001
1/21/25 76.28 95.05 -20,786,974.10 1.0001
1/17/25 74.60 92.30 -27,191,778.71 1.0004
1/16/25 75.03 93.04 -6,806,800.27 1.0001
1/15/25 73.94 91.44 13,973,818.72 1.0001
1/14/25 75.33 92.93 3,571,430.18 1.0001
1/13/25 74.44 93.78 -41,225,539.23 1.0001
1/10/25 76.05 94.25 -37,279,688.23 1.0003
1/8/25 74.31 92.34 -2,595,891.17 1.0002
1/7/25 73.82 91.90 -74,654,478.53 1.0001
1/6/25 73.08 91.98 -23,320,454.90 1.0002
1/3/25 74.83 93.79 73,089,104.56 1.0004
1/2/25 74.75 93.60 -25,053,534.24 1.0002
12/31/24 73.87 92.76 179,638,873.52 1.0003
12/30/24 74.14 92.93 38,303,012.05 1.0002
12/27/24 75.27 92.64 -12,317,278.25 1.0004
12/26/24 74.95 92.38 3,011,029.66 1.0002
12/24/24 74.92 92.27 -8,957,639.91 1.0003
12/23/24 74.43 91.65 7,239,148.60 1.0002
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
Daily & Weekly Liquidity Net Flows Market Value NAV ($)