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 ($) Market Value NAV ($)
11/26/21 78.29 89.18 -13,986,203.02 1.0000
11/24/21 78.26 89.17 -20,059,535.63 1.0000
11/23/21 75.97 88.37 -15,176,291.57 1.0000
11/22/21 77.21 89.63 18,182,170.77 1.0000
11/19/21 79.24 91.14 -12,571,334.76 1.0000
11/18/21 78.80 91.13 -5,898,203.59 1.0000
11/17/21 78.47 90.75 1,513,454.09 1.0000
11/16/21 78.64 90.95 -2,853,052.66 1.0000
11/15/21 79.02 91.32 -17,792,391.13 1.0000
11/12/21 79.25 90.61 -6,124,103.52 1.0000
11/11/21 79.30 90.66 21,413,250.60 1.0000
11/10/21 79.29 90.66 -1,529,675.76 1.0000
11/9/21 80.25 91.67 -19,786,913.67 1.0000
11/8/21 80.18 91.85 -23,585,740.48 1.0000
11/5/21 80.58 90.30 -11,038,627.93 1.0000
11/4/21 80.56 89.92 -25,119,850.50 1.0000
11/3/21 81.35 90.74 -2,903,318.42 1.0000
11/2/21 81.02 90.29 -15,086,188.21 1.0000
11/1/21 81.49 90.54 -12,433,948.64 1.0000
10/29/21 82.07 90.30 -3,250,502.44 1.0000
10/28/21 84.32 92.35 1,926,893.87 1.0000
10/27/21 83.62 93.98 -16,649,818.39 1.0000
10/26/21 83.49 93.81 -2,625,823.74 1.0000
10/25/21 82.64 93.84 -2,368,602.38 1.0000
10/22/21 83.34 94.43 -7,493,706.30 1.0000
10/21/21 82.18 93.10 -23,481,869.29 1.0000
10/20/21 81.95 93.59 -7,807,973.07 1.0000
10/19/21 83.06 93.89 -5,990,568.97 1.0000
10/18/21 84.00 94.91 9,028,531.77 1.0000
10/15/21 83.29 93.85 12,862,180.83 1.0000
10/14/21 83.45 94.04 -2,415,189.30 1.0000
10/13/21 84.22 94.87 -14,149,111.57 1.0000
10/12/21 84.92 95.57 8,357,516.46 1.0000
10/11/21 85.77 96.42 -10,661,709.04 1.0000
10/8/21 85.77 94.80 -11,937,893.31 1.0000
10/7/21 86.71 95.53 8,563,967.01 1.0000
10/6/21 87.06 95.23 21,163,894.62 1.0000
10/5/21 87.27 94.80 52,729,346.76 1.0000
10/4/21 87.88 94.99 28,305,723.34 1.0000
10/1/21 88.14 94.72 36,572,233.24 1.0000
9/30/21 89.79 95.14 18,393,484.54 1.0000
9/29/21 88.31 94.08 13,261,128.63 1.0000
9/28/21 89.86 95.67 -8,282,819.66 1.0000
9/27/21 89.67 95.47 -7,108,238.41 1.0000
9/24/21 90.32 96.14 -9,475,682.69 1.0000
9/23/21 90.51 96.34 -27,155,481.85 1.0000
9/22/21 89.85 95.49 19,719,668.86 1.0000
9/21/21 89.87 95.51 -3,852,383.65 1.0000
9/20/21 89.93 95.61 19,976,648.29 1.0000
9/17/21 89.54 95.73 -2,193,639.09 1.0000
9/16/21 88.28 96.53 -14,215,909.41 1.0000
9/15/21 88.27 96.17 -14,635,566.61 1.0000
9/14/21 88.50 96.33 29,430,568.06 1.0000
9/13/21 86.68 95.51 9,480,857.29 1.0000
9/10/21 87.81 96.74 7,283,881.93 1.0000
9/9/21 86.93 95.73 -4,944,624.37 1.0000
9/8/21 86.95 96.40 63,944,248.09 1.0000
9/7/21 87.90 97.49 -8,867,821.86 1.0000
9/3/21 87.72 98.56 1,295,873.24 1.0000
9/2/21 90.14 98.74 -1,992,391.80 1.0000
9/1/21 87.24 97.12 -6,546,081.13 1.0000
8/31/21 87.48 97.38 -12,906,353.67 1.0000
8/30/21 85.66 96.77 5,332,396.06 1.0000
8/27/21 86.20 97.38 -9,733,774.21 1.0000
8/26/21 86.84 98.10 15,238,924.04 1.0000
8/25/21 84.02 96.95 -30,572,859.07 1.0000
8/24/21 85.47 98.61 -10,435,393.51 1.0000
8/23/21 84.95 98.60 -11,259,316.60 1.0000
8/20/21 85.51 99.23 9,121,664.92 1.0000
8/19/21 85.18 99.22 5,402,634.72 1.0000
8/18/21 82.24 97.35 -4,784,395.73 1.0000
8/17/21 82.24 97.35 -9,216,703.31 1.0000
8/16/21 81.69 96.95 -14,670,273.58 1.0000
8/13/21 82.05 97.36 -14,848,878.13 1.0000
8/12/21 81.09 97.36 -11,087,231.47 1.0000
8/11/21 80.21 97.98 -15,235,296.56 1.0000
8/10/21 80.00 97.76 -20,971,137.40 1.0000
8/9/21 79.60 97.89 -18,942,545.40 1.0000
8/6/21 80.13 98.27 -7,564,474.85 1.0000
8/5/21 80.38 98.69 -2,694,312.84 1.0000
8/4/21 76.95 96.13 -14,906,302.72 1.0000
8/3/21 77.06 96.23 -2,150,185.26 1.0000
8/2/21 76.73 96.34 -13,022,910.26 1.0000
7/30/21 78.65 98.01 -17,849,889.73 1.0000
7/29/21 78.46 98.01 1,484,677.96 1.0000
7/28/21 77.40 97.59 -810,793.20 1.0000
7/27/21 78.23 98.64 -28,802,326.58 1.0000
7/26/21 76.26 97.40 -12,506,134.65 1.0000
7/23/21 76.75 97.69 -6,476,588.66 1.0000
7/22/21 76.63 97.82 -7,139,529.48 1.0000
7/21/21 74.71 95.06 -6,148,896.41 1.0000
7/20/21 75.66 96.26 -13,283,995.52 1.0000
7/19/21 74.44 95.46 -17,341,018.54 1.0000
7/16/21 74.35 94.08 -9,889,347.73 1.0000
7/15/21 74.99 94.88 -25,717,147.11 1.0000
7/14/21 73.20 94.28 -21,577,937.90 1.0000
7/13/21 72.96 93.98 -16,585,454.22 1.0000
7/12/21 71.83 93.50 -26,543,565.15 1.0000
7/9/21 72.32 91.64 -5,666,106.08 1.0000
7/8/21 72.31 90.39 -22,523,616.25 1.0000
7/7/21 71.38 90.69 -25,466,497.68 1.0000
7/6/21 71.90 91.17 -13,147,515.31 1.0000
7/2/21 69.68 86.72 15,815,270.34 1.0000
7/1/21 70.41 87.56 -1,231,679.68 1.0000
6/30/21 69.80 87.79 535,593.50 1.0000
6/29/21 69.45 87.35 -17,242,851.00 1.0000
6/28/21 69.55 87.97 -30,367,763.41 1.0000
6/25/21 70.44 86.71 -12,416,504.03 1.0000
6/24/21 70.57 87.08 -49,334,016.65 1.0000
6/23/21 69.34 86.06 2,433,216.11 1.0000
6/22/21 68.98 85.62 3,160,577.88 1.0000
6/21/21 68.46 85.56 -22,322,335.56 1.0000
6/18/21 68.90 85.43 -21,991,856.40 1.0000
6/17/21 67.67 84.06 11,568,491.91 1.0000
6/16/21 65.08 82.10 -23,672,314.03 1.0000
6/15/21 64.68 81.42 -24,277,776.66 1.0000
6/14/21 64.24 82.56 -19,083,116.08 1.0000
6/11/21 67.80 84.51 -18,711,066.36 1.0000
6/10/21 67.51 84.70 -28,709,961.21 1.0000
6/9/21 68.24 84.84 12,855,665.71 1.0000
6/8/21 68.74 85.22 89,294,063.58 1.0000
6/7/21 69.07 85.77 36,337,030.50 1.0000
6/4/21 69.48 84.80 -18,331,830.55 1.0000
6/3/21 69.17 84.97 -28,858,571.38 1.0000
6/2/21 67.69 83.32 -17,771,222.41 1.0000
6/1/21 67.40 82.90 -333,086,701.27 1.0000
5/28/21 66.79 82.11 -6,123,206.92 1.0000
5/27/21 67.60 82.30 -10,418,341.67 1.0000
5/26/21 68.25 82.89 10,037,714.02 1.0000