Money Market Liquidity, Net Flows & Pricing - American Funds | Capital Group

Money Market Liquidity, Net Flows & Pricing

Fund
Share Class
As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
10/30/20 68.26 88.85 92,308,462.69 1.0001
10/29/20 66.96 88.78 120,947,311.83 1.0001
10/28/20 66.12 88.18 163,681,391.44 1.0001
10/27/20 66.87 88.79 114,878,007.78 1.0001
10/26/20 68.06 90.94 96,095,604.75 1.0001
10/23/20 68.08 90.21 58,966,930.60 1.0001
10/22/20 67.40 89.98 45,744,613.84 1.0001
10/21/20 66.70 89.85 56,901,751.21 1.0001
10/20/20 67.20 90.90 46,083,513.31 1.0000
10/19/20 50.98 90.13 63,849,051.02 1.0000
10/16/20 66.47 89.20 82,655,119.99 1.0001
10/15/20 66.58 89.95 51,375,586.32 1.0001
10/14/20 66.66 89.11 41,553,142.78 1.0000
10/13/20 67.26 89.23 76,234,144.77 1.0000
10/12/20 66.98 89.94 99,378,831.58 1.0001
10/9/20 50.91 88.63 62,476,061.31 1.0001
10/8/20 67.59 88.81 54,981,180.70 1.0001
10/7/20 67.19 89.76 89,255,865.86 1.0001
10/6/20 67.74 89.46 29,369,736.35 1.0001
10/5/20 53.27 91.78 90,656,841.09 1.0001
10/2/20 70.74 92.18 115,808,756.71 1.0001
10/1/20 70.29 91.93 8,217,908.58 1.0001
9/30/20 69.93 91.76 27,926,783.83 1.0001
9/29/20 70.41 92.23 6,786,220.82 1.0001
9/28/20 70.59 93.41 62,969,037.37 1.0001
9/25/20 70.54 92.13 10,419,344.43 1.0001
9/24/20 70.10 91.93 20,873,586.26 1.0001
9/23/20 69.47 91.75 1,073,828.73 1.0001
9/22/20 69.43 91.76 31,195,361.10 1.0001
9/21/20 70.14 93.15 32,273,014.00 1.0001
9/18/20 71.48 93.46 -12,167,586.09 1.0001
9/17/20 70.05 93.19 819,479.66 1.0001
9/16/20 70.72 94.94 -7,986,472.41 1.0001
9/15/20 70.33 94.08 5,932,172.76 1.0001
9/14/20 70.84 95.25 21,638,324.38 1.0001
9/11/20 71.14 94.18 73,088,270.75 1.0001
9/10/20 53.85 93.15 -18,814,684.19 1.0001
9/9/20 69.91 93.78 100,924,251.12 1.0001
9/8/20 70.27 94.91 47,854,827.55 1.0001
9/4/20 70.18 93.26 30,286,099.56 1.0001
9/3/20 70.11 92.55 44,596,345.25 1.0001
9/2/20 69.59 91.16 28,550,998.76 1.0001
9/1/20 70.47 91.35 8,625,364.90 1.0001
8/31/20 70.10 93.11 11,603,171.89 1.0001
8/28/20 70.95 93.14 10,593,766.52 1.0001
8/27/20 70.62 92.98 3,418,366.93 1.0001
8/26/20 69.48 92.31 -25,454.64 1.0001
8/25/20 69.54 91.95 1,430,527.63 1.0001
8/24/20 69.96 93.48 5,050,972.64 1.0001
8/21/20 70.52 92.13 11,735,505.82 1.0001
8/20/20 70.11 91.31 37,686,441.15 1.0001
8/19/20 69.05 90.67 -3,616,355.92 1.0001
8/18/20 71.18 92.11 -14,525,209.42 1.0001
8/17/20 69.85 92.66 -4,170,474.37 1.0001
8/14/20 70.80 93.13 -13,427,388.90 1.0001
8/13/20 69.97 92.78 -3,688,443.80 1.0001
8/12/20 69.30 93.06 -11,428,413.90 1.0001
8/11/20 69.64 92.71 -7,790,501.93 1.0001
8/10/20 70.07 93.89 3,100,411.72 1.0001
8/7/20 71.19 93.48 10,879,698.78 1.0001
8/6/20 71.78 93.93 9,251,272.73 1.0001
8/5/20 69.71 92.92 25,450,542.88 1.0001
8/4/20 70.38 93.29 -12,772,468.97 1.0001
8/3/20 69.28 93.30 10,955,215.83 1.0001
7/31/20 70.88 94.54 26,708,923.47 1.0001
7/30/20 69.09 93.93 13,042,524.74 1.0001
7/29/20 69.78 95.13 9,384,849.28 1.0001
7/28/20 69.73 95.22 8,499,690.68 1.0001
7/27/20 69.80 96.03 16,918,208.21 1.0001
7/24/20 69.75 95.01 17,913,433.43 1.0001
7/23/20 69.27 95.00 24,879,157.40 1.0001
7/22/20 68.54 94.55 12,227,407.39 1.0001
7/21/20 68.57 94.16 9,938,191.51 1.0001
7/20/20 68.19 94.85 34,313,644.99 1.0001
7/17/20 68.64 93.51 21,059,423.68 1.0001
7/16/20 67.67 94.06 18,682,083.39 1.0001
7/15/20 66.67 94.07 33,782,728.19 1.0001
7/14/20 67.57 93.94 52,762,146.89 1.0001
7/13/20 68.12 95.63 48,689,707.18 1.0001
7/10/20 68.68 94.23 11,905,053.42 1.0001
7/9/20 68.29 94.22 -34,725,707.42 1.0001
7/8/20 68.27 93.87 454,022.53 1.0001
7/7/20 68.90 94.19 5,583,393.09 1.0001
7/6/20 68.67 94.31 10,573,509.37 1.0001
7/2/20 68.59 93.55 16,982,223.62 1.0001
7/1/20 69.58 95.18 19,414,182.65 1.0001
6/30/20 70.02 95.25 39,130,611.82 1.0001
6/29/20 69.20 95.12 5,221,101.34 1.0000
6/26/20 69.18 92.49 32,757,169.07 1.0001
6/25/20 68.45 92.12 14,713,266.00 1.0001
6/24/20 68.90 92.93 -15,607,298.00 1.0001
6/23/20 68.53 92.30 4,683,701.99 1.0001
6/22/20 69.69 94.67 17,642,377.57 1.0001
6/19/20 69.88 91.18 23,974,705.68 1.0001
6/18/20 67.86 90.70 4,633,663.60 1.0001
6/17/20 67.83 89.87 -7,190,163.69 1.0001
6/16/20 68.16 90.19 6,237,563.72 1.0000
6/15/20 53.64 91.20 14,304,689.85 1.0000
6/12/20 67.36 89.84 11,508,575.11 1.0001
6/11/20 65.98 88.72 -8,066,851.19 1.0001
6/10/20 65.07 88.95 -542,883.20 1.0001
6/9/20 64.47 88.12 -28,468,096.96 1.0000
6/8/20 65.05 89.04 -78,613,124.70 1.0001
6/5/20 65.37 86.92 1,175,900.46 1.0001
6/4/20 64.33 87.46 -31,219,956.87 1.0001
6/3/20 63.86 86.10 -38,405,900.12 1.0001
6/2/20 63.09 85.10 -13,086,189.80 1.0001
6/1/20 63.54 86.49 -5,515,331.89 1.0001
5/29/20 63.52 85.26 -25,599,376.98 1.0001
5/28/20 62.25 84.05 -37,041,554.03 1.0001
5/27/20 62.39 84.18 -63,337,608.45 1.0001
5/26/20 62.79 84.57 -11,784,019.08 1.0001
5/22/20 62.74 85.42 -18,047,296.32 1.0001
5/21/20 61.80 83.26 -30,085,513.45 1.0001
5/20/20 60.73 81.66 -22,882,060.81 1.0001
5/19/20 60.62 81.33 -6,063,650.57 1.0001
5/18/20 60.08 81.72 30,627,516.96 1.0001
5/15/20 60.24 82.18 25,049,064.52 1.0002
5/14/20 59.35 82.57 64,031,811.99 1.0002
5/13/20 58.70 82.38 28,664,426.98 1.0002
5/12/20 59.31 83.06 10,280,761.04 1.0002
5/11/20 59.38 84.45 25,344,516.96 1.0002
5/8/20 60.67 84.96 -28,647,455.25 1.0002
5/7/20 59.92 85.99 30,600,629.29 1.0002
5/6/20 58.53 86.37 16,005,905.14 1.0002
5/5/20 58.35 86.35 17,441,683.16 1.0002
5/4/20 57.23 86.63 52,444,271.04 1.0002
5/1/20 57.32 85.81 7,197,576.56 1.0002
4/30/20 57.47 87.27 -10,614,422.45 1.0002