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 ($) Market Value NAV ($)
9/12/19 54.30 98.47 4,602,949.70 0.9999
9/11/19 52.40 98.47 -8,708,946.94 0.9999
9/10/19 52.53 97.94 37,718,462.97 1.0000
9/9/19 51.68 98.76 -639,012,535.33 1.0000
9/6/19 37.84 98.82 30,130,997.50 1.0001
9/5/19 51.95 98.82 544,162,913.14 1.0000
9/4/19 50.12 97.15 8,482,772.05 0.9999
9/3/19 51.12 97.69 5,757,702.26 0.9999
8/30/19 37.50 96.20 51,584,577.16 1.0000
8/29/19 52.15 97.26 8,640,684.19 0.9999
8/28/19 51.36 96.94 7,008,284.94 0.9999
8/27/19 51.49 96.17 11,049,084.01 0.9999
8/26/19 51.07 94.87 190,226,680.81 0.9999
8/23/19 38.01 95.12 8,868,249.40 1.0001
8/22/19 52.16 96.19 -130,105,045.61 1.0000
8/21/19 51.92 96.49 -302,839,984.34 1.0000
8/20/19 52.13 96.55 -412,019,284.36 1.0000
8/19/19 53.10 95.86 -32,886,337.52 1.0000
8/16/19 39.67 94.01 20,592,519.44 1.0001
8/15/19 53.54 93.43 19,096,155.70 1.0001
8/14/19 54.66 95.24 -41,915,704.99 1.0000
8/13/19 54.26 94.62 -50,020,960.17 1.0000
8/12/19 53.08 94.27 -10,197,956.84 1.0000
8/9/19 40.70 93.43 -2,176,734.13 1.0001
8/8/19 54.10 92.12 -9,599,008.26 1.0000
8/7/19 54.06 91.16 -143,858,255.34 1.0000
8/6/19 54.79 90.75 -49,524,147.15 1.0000
8/5/19 54.72 92.12 536,010,644.25 1.0000
8/2/19 39.39 91.17 -6,351,387.85 1.0001
8/1/19 52.31 90.49 -11,355,709.31 1.0000
7/31/19 52.02 92.54 569,908,390.36 1.0000
7/30/19 50.79 91.44 -24,523,130.82 1.0000
7/29/19 52.32 92.11 -28,722,398.59 1.0000
7/26/19 38.00 90.41 -8,238,373.92 1.0001
7/25/19 52.40 89.56 86,823,762.93 1.0000
7/24/19 52.21 89.41 -87,599,378.36 1.0000
7/23/19 52.37 90.75 -29,370,234.33 1.0000
7/22/19 52.77 91.06 7,950,306.11 1.0000
7/19/19 38.03 91.39 1,256,133.55 1.0001
7/18/19 52.98 91.96 -4,860,733.92 1.0000
7/17/19 54.57 96.38 -17,058,438.59 1.0000
7/16/19 53.23 95.06 -22,531,805.99 1.0000
7/15/19 51.58 93.04 2,129,853.19 1.0000
7/12/19 39.15 94.83 30,359,775.54 1.0001
7/11/19 52.33 93.02 -175,179,574.60 1.0000
7/10/19 52.21 94.16 -201,927,875.04 1.0000
7/9/19 52.51 96.77 -16,517,411.95 1.0000
7/8/19 52.54 97.85 -73,918,044.26 1.0000
7/5/19 38.55 96.68 23,957,674.94 1.0001
7/3/19 37.67 93.96 491,547,102.40 1.0000
7/2/19 50.56 95.91 -712,724.78 1.0000
7/1/19 51.04 96.46 9,793,269.67 1.0000
6/28/19 33.71 94.00 58,861,791.81 1.0001
6/27/19 47.56 94.48 -53,018,565.74 1.0001
6/26/19 47.71 94.10 5,598,014.61 1.0001
6/25/19 48.56 93.96 -13,476,315.10 1.0001
6/24/19 46.47 91.95 47,022,323.65 1.0001
6/21/19 32.99 91.61 55,549,059.05 1.0002
6/20/19 47.09 90.35 11,596,348.10 1.0001
6/19/19 46.63 91.28 -10,357,845.37 1.0001
6/18/19 47.62 91.22 -4,446,686.73 1.0001
6/17/19 47.22 90.12 12,295,304.60 1.0001
6/14/19 34.51 90.23 13,704,425.41 1.0001
6/13/19 48.71 90.53 -147,408,232.91 1.0001
6/12/19 47.13 90.26 -37,755,817.94 1.0001
6/11/19 47.94 90.33 -47,024,639.88 1.0000
6/10/19 48.12 90.90 42,915,362.36 1.0000
6/7/19 35.97 90.39 81,517,198.88 1.0001
6/6/19 49.28 90.10 -21,155,804.65 1.0001
6/5/19 50.42 88.30 484,525,502.97 1.0001
6/4/19 49.06 88.96 -679,275.43 1.0000
6/3/19 47.43 88.46 9,815,988.63 1.0000
5/31/19 33.40 87.83 44,755,580.71 1.0001
5/30/19 46.99 87.20 237,364.46 1.0000
5/29/19 46.75 89.07 44,070,379.85 1.0000
5/28/19 46.95 89.22 8,708,042.82 1.0000
5/24/19 32.83 86.58 147,836,391.22 1.0001
5/23/19 46.66 86.97 -123,555,247.84 1.0001
5/22/19 46.43 84.59 -18,802,185.19 1.0000
5/21/19 46.71 84.72 -22,990,920.98 1.0000
5/20/19 45.32 83.35 4,046,571.31 1.0000
5/17/19 29.27 79.79 3,342,088.54 1.0000
5/16/19 46.44 84.24 -50,595,685.02 1.0000
5/15/19 46.29 84.21 -35,294,364.00 1.0000
5/14/19 45.86 84.05 -34,875,222.20 1.0000
5/13/19 46.26 85.07 -308,447,582.17 1.0000
5/10/19 32.55 82.27 -5,081,985.47 1.0000
5/9/19 45.90 81.29 -14,024,623.79 1.0000
5/8/19 46.11 81.17 -314,157,059.22 1.0000
5/7/19 46.93 81.28 -10,920,969.62 1.0000
5/6/19 46.19 81.45 5,471,846.12 1.0000
5/3/19 34.76 81.94 491,815,150.61 1.0000
5/2/19 47.06 80.26 -29,511,261.16 1.0000
5/1/19 46.99 79.52 -6,996,406.68 1.0000
4/30/19 47.45 79.38 68,054,207.81 1.0000
4/29/19 46.39 79.72 7,474,732.76 1.0000
4/26/19 34.29 81.56 -10,148,168.06 1.0000
4/25/19 48.10 81.18 -25,472,429.13 1.0000
4/24/19 48.59 80.37 97,897,613.30 1.0000
4/23/19 49.55 81.28 56,122,965.45 1.0000
4/22/19 49.76 81.83 26,181,816.06 1.0000
4/18/19 34.85 82.00 -26,815,070.25 1.0000
4/17/19 53.15 86.52 -16,172,778.29 1.0000
4/16/19 51.93 86.13 -37,093,046.43 1.0000
4/15/19 51.47 87.64 -1,336,492.05 1.0000
4/12/19 38.80 88.22 4,521,450.40 1.0000
4/11/19 52.75 88.85 -52,983,924.68 1.0000
4/10/19 49.97 87.87 -507,460,703.89 1.0000
4/9/19 51.65 88.20 -12,666,953.56 1.0000
4/8/19 53.05 91.27 -224,145,194.41 1.0000
4/5/19 40.98 91.11 22,679,000.38 1.0000
4/4/19 54.23 91.52 -170,447,168.50 1.0000
4/3/19 53.77 90.12 460,683,835.19 1.0000
4/2/19 53.79 89.73 96,108,691.15 1.0000
4/1/19 54.62 93.32 17,585,943.61 1.0000
3/29/19 40.04 92.97 51,697,529.32 0.9999
3/28/19 53.15 92.76 -8,468,614.39 1.0000
3/27/19 52.87 92.69 -26,214,194.92 1.0000
3/26/19 54.02 92.71 4,271,063.34 0.9999
3/25/19 52.77 92.33 112,516,590.73 0.9999
3/22/19 40.22 94.29 18,820,124.13 1.0000
3/21/19 52.84 94.28 -132,729,578.07 0.9999
3/20/19 53.35 91.05 -23,334,793.21 0.9999
3/19/19 54.09 92.19 -15,259,838.41 1.0000
3/18/19 53.70 91.83 -125,499,459.35 1.0000
3/15/19 39.83 91.69 -6,933,783.41 1.0000
3/14/19 53.74 91.70 -155,790,070.61 1.0000
3/13/19 53.18 91.77 -180,548,024.18 1.0000
3/12/19 54.04 91.36 -37,242,099.95 1.0000