-
Daily Statistics
-
Change Over Time
Fund
Share Class
| As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 10/21/26 | 74.62 | 95.73 | -1,147,202,266.83 | 99.9838 |
| 10/20/26 | 74.95 | 95.76 | -3,225,240,454.27 | 99.9829 |
| 10/19/26 | 73.57 | 94.46 | 2,545,323,916.86 | 99.9822 |
| 10/16/26 | 73.43 | 94.46 | 5,113,263,600.46 | 99.9987 |
| 10/15/26 | 73.03 | 95.33 | 1,189,408,422.81 | 99.9795 |
| 10/14/26 | 72.45 | 96.34 | 5,960,059,836.54 | 99.9784 |
| 10/13/26 | 72.66 | 98.15 | 191,909,062.54 | 99.9800 |
| 10/12/26 | 71.22 | 97.45 | -25,013,650.34 | 99.9795 |
| 10/9/26 | 56.91 | 96.93 | 573,974,006.46 | 100.0046 |
| 10/8/26 | 71.20 | 97.58 | 161,211,373.50 | 99.9792 |
| 10/7/26 | 70.00 | 97.46 | 2,809,794,303.78 | 99.9793 |
| 10/6/26 | 70.64 | 97.62 | -144,109,629.14 | 99.9792 |
| 10/5/26 | 68.98 | 96.23 | 615,111,628.05 | 99.9788 |
| 10/2/26 | 70.67 | 96.92 | 1,803,026,095.25 | 99.9955 |
| 10/1/26 | 70.23 | 96.86 | 74,183,884.69 | 99.9776 |
| 9/30/26 | 69.13 | 96.20 | -8,993,470,225.84 | 99.9764 |
| 9/29/26 | 72.44 | 96.84 | 9,790,384,041.79 | 99.9748 |
| 9/28/26 | 68.56 | 96.07 | 2,500,264,270.10 | 99.9731 |
| 9/25/26 | 69.11 | 95.53 | 81,177,919.11 | 99.9889 |
| 9/24/26 | 68.54 | 95.53 | -2,757,796,857.68 | 99.9732 |
| 9/23/26 | 68.85 | 94.54 | -725,174,675.52 | 99.9743 |
| 9/22/26 | 69.03 | 94.66 | -3,424,984,338.01 | 99.9757 |
| 9/21/26 | 68.86 | 94.05 | 239,759,689.04 | 99.9751 |
| 9/18/26 | 69.93 | 94.84 | 1,461,515,262.63 | 99.9908 |
| 9/17/26 | 70.67 | 94.90 | -1,046,238,514.64 | 99.9754 |
| 9/16/26 | 70.12 | 93.96 | -1,116,121,883.88 | 99.9756 |
| 9/15/26 | 71.40 | 94.15 | 451,755,089.48 | 99.9768 |
| 9/14/26 | 70.29 | 93.52 | 82,559,618.85 | 99.9766 |
| 9/11/26 | 71.17 | 92.11 | -4,240,781,649.99 | 99.9942 |
| 9/10/26 | 69.97 | 92.28 | 336,208,867.85 | 99.9833 |
| 9/9/26 | 69.42 | 91.61 | 617,752,253.02 | 99.9869 |
| 9/8/26 | 71.84 | 93.33 | 228,291,477.83 | 99.9877 |
| 9/4/26 | 71.50 | 92.86 | 369,315,786.16 | 100.0124 |
| 9/3/26 | 73.54 | 94.85 | -1,057,355,855.66 | 99.9891 |
| 9/2/26 | 72.28 | 94.76 | -234,354,230.00 | 99.9870 |
| 9/1/26 | 74.15 | 96.05 | 203,254,792.79 | 99.9865 |
| 8/31/26 | 73.39 | 94.78 | -4,613,225,299.56 | 99.9874 |
| 8/28/26 | 76.21 | 93.94 | -2,031,290,710.30 | 100.0053 |
| 8/27/26 | 72.65 | 93.88 | 1,781,784,878.43 | 99.9917 |
| 8/26/26 | 71.58 | 92.98 | 465,297,016.73 | 99.9917 |
| 8/25/26 | 73.27 | 93.41 | 3,262,070,302.80 | 99.9914 |
| 8/24/26 | 73.37 | 92.94 | -1,093,383,675.15 | 99.9918 |
| 8/21/26 | 74.44 | 93.22 | -1,980,446,477.02 | 100.0079 |
| 8/20/26 | 73.07 | 92.75 | 1,115,328,391.52 | 99.9926 |
| 8/19/26 | 72.00 | 91.48 | -1,284,341,552.23 | 99.9925 |
| 8/18/26 | 73.81 | 92.33 | -2,666,165,550.78 | 99.9921 |
| 8/17/26 | 72.29 | 92.06 | 467,660,862.23 | 99.9919 |
| 8/14/26 | 72.54 | 91.62 | -1,056,448,228.04 | 100.0081 |
| 8/13/26 | 72.63 | 91.32 | 1,036,339,283.61 | 99.9923 |
| 8/12/26 | 69.46 | 89.69 | -1,160,070,085.23 | 99.9924 |
| 8/11/26 | 71.04 | 91.36 | -862,128,668.59 | 99.9912 |
| 8/10/26 | 70.02 | 91.38 | -284,869,463.47 | 99.9912 |
| 8/7/26 | 70.58 | 91.80 | -1,788,460,513.54 | 100.0077 |
| 8/6/26 | 69.72 | 91.50 | -287,924,584.34 | 99.9905 |
| 8/5/26 | 67.79 | 90.15 | -1,013,871,654.10 | 99.9907 |
| 8/4/26 | 68.56 | 90.99 | 43,109,602.26 | 99.9904 |
| 8/3/26 | 68.30 | 91.72 | 122,174,624.86 | 99.9898 |
| 7/31/26 | 67.66 | 91.82 | 5,637,611,397.00 | 100.0070 |
| 7/30/26 | 67.47 | 93.24 | 5,100,633,726.37 | 99.9902 |
| 7/29/26 | 68.43 | 93.45 | -1,764,412,542.17 | 99.9884 |
| 7/28/26 | 67.64 | 93.06 | 840,448,180.52 | 99.9853 |
| 7/27/26 | 67.78 | 93.37 | 1,139,776,595.55 | 99.9832 |
| 7/24/26 | 69.17 | 93.12 | -1,565,113,708.54 | 99.9989 |
| 7/23/26 | 68.70 | 93.18 | -1,280,164,425.16 | 99.9835 |
| 7/22/26 | 67.85 | 92.30 | 1,908,411,017.29 | 99.9867 |
| 7/21/26 | 67.93 | 92.20 | 1,521,304,919.43 | 99.9876 |
| 7/20/26 | 67.46 | 92.52 | 36,926,898.81 | 99.9885 |
| 7/17/26 | 68.62 | 91.76 | 4,863,155,349.92 | 100.0044 |
| 7/16/26 | 66.88 | 90.40 | 694,695,156.47 | 99.9882 |
| 7/15/26 | 69.30 | 93.70 | -756,164,992.69 | 99.9882 |
| 7/14/26 | 69.45 | 93.91 | -1,139,725,197.10 | 99.9875 |
| 7/13/26 | 68.19 | 93.63 | -2,833,224,491.34 | 99.9868 |
| 7/10/26 | 69.08 | 92.51 | 206,341,887.68 | 100.0041 |
| 7/9/26 | 67.72 | 92.47 | -2,226,508,222.16 | 99.9891 |
| 7/8/26 | 67.10 | 92.69 | -34,824,270.15 | 99.9876 |
| 7/7/26 | 66.95 | 92.78 | 950,030,720.10 | 99.9873 |
| 7/6/26 | 66.33 | 92.50 | -517,066,771.45 | 99.9878 |
| 7/2/26 | 66.71 | 92.36 | -1,412,229,833.73 | 100.0114 |
| 7/1/26 | 65.94 | 91.88 | 198,208,506.08 | 99.9870 |
| 6/30/26 | 66.57 | 91.90 | 1,079,609,841.36 | 99.9858 |
| 6/29/26 | 66.40 | 92.15 | -862,826,973.00 | 99.9851 |
| 6/26/26 | 66.83 | 91.56 | -1,568,756,386.03 | 100.0013 |
| 6/25/26 | 67.84 | 91.81 | 2,763,804,488.22 | 99.9853 |
| 6/24/26 | 67.16 | 90.90 | 696,351,354.32 | 99.9851 |
| 6/23/26 | 68.08 | 90.79 | -1,886,960,479.63 | 99.9852 |
| 6/22/26 | 67.57 | 90.56 | 1,180,758,771.21 | 99.9847 |
| 6/18/26 | 68.17 | 89.28 | -4,113,453,794.70 | 100.0096 |
| 6/17/26 | 67.99 | 88.82 | -3,127,491,852.59 | 99.9869 |
| 6/16/26 | 68.16 | 89.32 | -2,627,747,995.04 | 99.9888 |
| 6/15/26 | 67.47 | 88.62 | 604,146,904.23 | 99.9885 |
| 6/12/26 | 70.28 | 90.22 | 3,098,286,148.07 | 100.0049 |
| 6/11/26 | 70.61 | 90.24 | 3,779,247,640.57 | 99.9886 |
| 6/10/26 | 67.34 | 87.58 | 906,391,644.22 | 99.9882 |
| 6/9/26 | 69.32 | 89.73 | 1,027,126,076.31 | 99.9883 |
| 6/8/26 | 68.85 | 90.29 | -1,223,968,943.91 | 99.9872 |
| 6/5/26 | 69.20 | 89.20 | -5,969,626,552.47 | 100.0042 |
| 6/4/26 | 69.78 | 89.52 | -1,431,893,188.50 | 99.9889 |
| 6/3/26 | 69.08 | 88.49 | 427,283,506.94 | 99.9886 |
| 6/2/26 | 69.72 | 89.42 | -356,336,982.91 | 99.9884 |
| 6/1/26 | 68.38 | 88.59 | -2,583,058,874.94 | 99.9882 |
| 5/29/26 | 69.45 | 88.00 | 406,828,318.57 | 99.9893 |
| 5/28/26 | 69.09 | 88.34 | -1,969,191,920.75 | 99.9892 |
| 5/27/26 | 68.59 | 87.76 | 247,353,138.93 | 99.9897 |
| 5/26/26 | 68.53 | 87.64 | 1,137,002,630.39 | 99.9910 |
| 5/22/26 | 68.49 | 85.96 | -577,979,898.50 | 100.0156 |
| 5/21/26 | 69.81 | 86.93 | 4,353,178,203.14 | 99.9934 |
| 5/20/26 | 69.75 | 88.13 | -743,444,923.56 | 99.9954 |
| 5/19/26 | 71.05 | 89.39 | -2,358,226,110.62 | 99.9943 |
| 5/18/26 | 69.72 | 89.03 | 910,177,188.04 | 99.9933 |
| 5/15/26 | 69.59 | 88.03 | 1,355,042,484.14 | 100.0086 |
| 5/14/26 | 68.93 | 88.17 | 2,443,903,724.95 | 99.9919 |
| 5/13/26 | 67.09 | 85.83 | 5,769,943,192.82 | 99.9909 |
| 5/12/26 | 67.99 | 86.41 | -3,239,618,660.78 | 99.9911 |
| 5/11/26 | 69.04 | 88.00 | 880,488,979.81 | 99.9914 |
| 5/8/26 | 69.38 | 87.30 | 1,389,906,726.46 | 100.0083 |
| 5/7/26 | 69.03 | 87.29 | 741,141,193.44 | 99.9921 |
| 5/6/26 | 67.76 | 86.45 | 1,452,810,606.07 | 99.9916 |
| 5/5/26 | 68.75 | 87.11 | -2,377,610,676.31 | 99.9913 |
| 5/4/26 | 68.71 | 87.44 | 1,100,068,927.62 | 99.9905 |
| 5/1/26 | 69.51 | 87.70 | 3,279,998,710.41 | 100.0069 |
| 4/30/26 | 68.21 | 87.62 | -1,023,002,522.80 | 99.9904 |
| 4/29/26 | 67.97 | 87.02 | -6,677,118,671.40 | 99.9897 |
| 4/28/26 | 69.54 | 87.57 | -1,252,103,227.78 | 99.9897 |
| 4/27/26 | 69.39 | 87.48 | 1,804,347,703.69 | 99.9894 |
| 4/24/26 | 71.24 | 86.83 | -1,466,843,609.02 | 100.0053 |
| 4/23/26 | 70.61 | 87.15 | -3,402,714,777.45 | 99.9901 |
| 4/22/26 | 69.36 | 86.41 | 566,113,260.07 | 99.9900 |
| 4/21/26 | 70.30 | 86.35 | -430,314,634.85 | 99.9900 |