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Daily Statistics
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Change Over Time
Fund
Share Class
As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
---|---|---|---|---|
3/27/24 | 73.10 | 82.74 | -585,465,063.36 | 99.9988 |
3/26/24 | 74.21 | 84.44 | -1,136,306,971.27 | 99.9983 |
3/25/24 | 73.89 | 85.30 | 2,525,481,723.81 | 99.9986 |
3/22/24 | 74.61 | 86.26 | 1,053,868,004.17 | 100.0185 |
3/21/24 | 74.72 | 87.24 | 1,116,725,317.40 | 99.9991 |
3/20/24 | 73.21 | 84.92 | 1,465,672,667.89 | 99.9985 |
3/19/24 | 74.43 | 86.16 | 310,647,518.41 | 99.9975 |
3/18/24 | 71.59 | 83.23 | -166,104,257.67 | 99.9969 |
3/15/24 | 72.66 | 84.76 | -152,618,625.55 | 100.0110 |
3/14/24 | 73.52 | 86.56 | 492,333,167.46 | 99.9969 |
3/13/24 | 72.65 | 86.48 | -4,030,351,480.49 | 99.9977 |
3/12/24 | 74.59 | 87.98 | -80,220,130.65 | 99.9968 |
3/11/24 | 73.19 | 86.68 | 1,327,635,019.08 | 99.9974 |
3/8/24 | 74.28 | 87.28 | 1,165,462,962.87 | 100.0162 |
3/7/24 | 74.14 | 86.63 | -564,731,305.58 | 99.9974 |
3/6/24 | 72.61 | 84.70 | -422,920,215.11 | 99.9972 |
3/5/24 | 73.70 | 86.49 | 1,506,811,332.40 | 99.9971 |
3/4/24 | 71.97 | 84.91 | 918,896,174.59 | 99.9966 |
3/1/24 | 72.94 | 83.93 | 887,864,530.44 | 100.0155 |
2/29/24 | 72.82 | 84.05 | 270,243,527.22 | 99.9961 |
2/28/24 | 72.86 | 83.98 | -259,895,514.25 | 99.9960 |
2/27/24 | 73.31 | 84.60 | 431,629,616.68 | 99.9959 |
2/26/24 | 71.94 | 83.01 | -1,946,426,880.65 | 99.9958 |
2/23/24 | 72.40 | 82.72 | -60,330,895.31 | 100.0151 |
2/22/24 | 71.60 | 81.98 | -2,551,223,946.30 | 99.9962 |
2/21/24 | 71.07 | 81.89 | 2,927,880.39 | 99.9964 |
2/20/24 | 72.01 | 83.35 | 557,084,501.58 | 99.9966 |
2/16/24 | 70.70 | 82.14 | -430,004,376.47 | 100.0221 |
2/15/24 | 70.32 | 81.24 | -9,604,791.66 | 99.9972 |
2/14/24 | 69.30 | 80.93 | -1,652,439,807.66 | 99.9967 |
2/13/24 | 69.78 | 81.36 | 1,319,004,950.01 | 99.9960 |
2/12/24 | 68.45 | 80.22 | -204,380,198.57 | 99.9971 |
2/9/24 | 68.69 | 80.82 | 583,096,023.97 | 100.0154 |
2/8/24 | 68.17 | 80.76 | -33,336,228.06 | 99.9966 |
2/7/24 | 67.92 | 80.52 | -575,173,183.77 | 99.9972 |
2/6/24 | 67.66 | 80.44 | -1,368,307,649.02 | 99.9972 |
2/5/24 | 66.73 | 80.07 | -2,435,604,576.89 | 99.9972 |
2/2/24 | 66.67 | 77.45 | -1,179,767,962.55 | 100.0150 |
2/1/24 | 67.22 | 77.95 | -236,460,075.55 | 99.9978 |
1/31/24 | 66.23 | 76.44 | 826,776,435.34 | 99.9976 |
1/30/24 | 65.32 | 76.58 | -1,218,428,597.57 | 99.9975 |
1/29/24 | 64.49 | 75.98 | 1,726,003,315.18 | 99.9981 |
1/26/24 | 64.31 | 75.55 | -747,675,714.89 | 100.0147 |
1/25/24 | 63.68 | 75.35 | 1,100,785,070.63 | 99.9973 |
1/24/24 | 62.52 | 73.51 | 907,182,623.86 | 99.9970 |
1/23/24 | 63.44 | 74.69 | -610,313,440.16 | 99.9965 |
1/22/24 | 62.19 | 74.26 | 2,199,409,603.09 | 99.9974 |
1/19/24 | 63.43 | 74.80 | 1,184,424,072.18 | 100.0124 |
1/18/24 | 63.90 | 74.29 | -704,967,087.59 | 99.9966 |
1/17/24 | 62.55 | 73.49 | 183,415,782.40 | 99.9969 |
1/16/24 | 62.47 | 73.33 | 5,741,826,556.41 | 99.9979 |
1/12/24 | 60.59 | 72.03 | -266,523,698.25 | 100.0192 |
1/11/24 | 60.25 | 72.02 | 1,408,320,705.77 | 99.9978 |
1/10/24 | 59.60 | 70.79 | 2,739,844,754.96 | 99.9976 |
1/9/24 | 60.09 | 71.38 | 921,691,815.13 | 99.9971 |
1/8/24 | 58.03 | 70.45 | 345,499,710.37 | 99.9981 |
1/5/24 | 58.26 | 69.33 | -2,214,093,006.62 | 100.0137 |
1/4/24 | 58.33 | 69.65 | -230,021,692.29 | 99.9982 |
1/3/24 | 57.07 | 68.69 | -38,782,219.71 | 99.9987 |
1/2/24 | 57.10 | 68.15 | -948,719,015.50 | 99.9985 |
12/29/23 | 55.96 | 66.70 | 574,744,055.10 | 99.9922 |
12/28/23 | 55.44 | 65.58 | -1,293,077,261.63 | 99.9987 |
12/27/23 | 56.38 | 65.69 | -614,851,174.14 | 99.9988 |
12/26/23 | 55.57 | 64.83 | 1,307,094,177.82 | 99.9988 |
12/22/23 | 54.03 | 63.60 | -898,462,753.20 | 100.0189 |
12/21/23 | 55.53 | 64.08 | -684,876,703.80 | 100.0008 |
12/20/23 | 54.49 | 63.27 | -1,640,647,397.05 | 99.9996 |
12/19/23 | 55.95 | 64.70 | -3,119,917,525.07 | 99.9995 |
12/18/23 | 54.21 | 64.35 | -3,920,915,935.33 | 99.9996 |
12/15/23 | 55.45 | 65.27 | 300,820,561.01 | 100.0135 |
12/14/23 | 55.04 | 65.56 | -908,829,547.58 | 100.0006 |
12/13/23 | 54.63 | 65.21 | -443,497,044.19 | 99.9995 |
12/12/23 | 56.00 | 66.59 | 499,098,262.24 | 99.9982 |
12/11/23 | 53.22 | 66.47 | 560,736,857.15 | 99.9985 |
12/8/23 | 52.65 | 66.26 | 546,800,950.77 | 100.0116 |
12/7/23 | 52.43 | 66.57 | 1,863,585.77 | 99.9994 |
12/6/23 | 51.05 | 65.47 | -468,612,776.56 | 99.9995 |
12/5/23 | 51.02 | 64.06 | 1,497,617,086.78 | 99.9985 |
12/4/23 | 50.31 | 64.12 | -311,624,192.15 | 99.9987 |
12/1/23 | 51.25 | 64.41 | -1,599,404,536.62 | 100.0117 |
11/30/23 | 52.34 | 64.22 | 948,431,420.19 | 99.9987 |
11/29/23 | 51.86 | 64.34 | -1,058,107,212.30 | 99.9988 |
11/28/23 | 53.83 | 65.99 | -152,699,169.07 | 99.9980 |
11/27/23 | 54.00 | 67.06 | -892,592,033.87 | 99.9979 |
11/24/23 | 54.43 | 68.35 | -690,622,478.74 | 100.0093 |
11/22/23 | 53.08 | 67.92 | -1,892,770,291.50 | 100.0016 |
11/21/23 | 53.67 | 68.10 | -1,405,938,682.84 | 99.9986 |
11/20/23 | 55.05 | 68.50 | 1,148,734,768.99 | 99.9985 |
11/17/23 | 56.67 | 69.14 | -1,028,725,196.20 | 100.0088 |
11/16/23 | 57.50 | 69.06 | 2,483,127,326.60 | 99.9988 |
11/15/23 | 57.32 | 69.63 | 593,340,383.53 | 99.9990 |
11/14/23 | 58.61 | 70.91 | 2,514,709,986.14 | 99.9993 |
11/13/23 | 57.15 | 70.43 | -8,828,338,465.94 | 99.9986 |
11/10/23 | 60.90 | 73.67 | 1,200,568,800.82 | 100.0073 |
11/9/23 | 58.37 | 73.62 | -588,095,948.93 | 99.9980 |
11/8/23 | 58.82 | 73.60 | 898,831,381.70 | 99.9983 |
11/7/23 | 59.15 | 73.98 | 621,753,329.54 | 99.9979 |
11/6/23 | 57.40 | 73.49 | 1,913,092,021.69 | 99.9977 |
11/3/23 | 56.86 | 71.96 | 83,954,983.51 | 100.0074 |
11/2/23 | 55.74 | 72.38 | 1,089,845,381.12 | 99.9971 |
11/1/23 | 54.99 | 72.28 | 783,325,477.09 | 99.9968 |
10/31/23 | 53.64 | 70.38 | 1,622,065,981.50 | 99.9962 |
10/30/23 | 54.06 | 70.86 | 1,587,039,232.69 | 99.9962 |
10/27/23 | 54.53 | 71.20 | 665,522,659.69 | 100.0062 |
10/26/23 | 53.25 | 71.06 | 1,196,076,865.13 | 99.9956 |
10/25/23 | 52.39 | 70.21 | -161,925,374.86 | 99.9960 |
10/24/23 | 53.53 | 70.75 | -164,130,208.34 | 99.9958 |
10/23/23 | 53.75 | 71.39 | -2,187,095,032.39 | 99.9958 |
10/20/23 | 54.78 | 70.37 | -142,948,039.44 | 100.0060 |
10/19/23 | 53.99 | 69.56 | 1,391,043,967.64 | 99.9956 |
10/18/23 | 52.56 | 68.41 | -119,600,744.51 | 99.9956 |
10/17/23 | 53.06 | 68.24 | -905,269,696.01 | 99.9954 |
10/16/23 | 53.07 | 68.83 | 1,720,513,793.39 | 99.9955 |
10/13/23 | 53.67 | 69.03 | -633,317,884.32 | 100.0050 |
10/12/23 | 53.21 | 69.10 | -6,078,535,600.29 | 99.9951 |
10/11/23 | 54.06 | 70.34 | 667,811,440.71 | 99.9946 |
10/10/23 | 54.80 | 71.03 | -383,676,393.26 | 99.9922 |
10/9/23 | 54.45 | 70.67 | 391,330.94 | 99.9986 |
10/6/23 | 54.50 | 70.45 | 664,055,132.52 | 100.0086 |
10/5/23 | 54.55 | 69.74 | -513,660,494.08 | 99.9947 |
10/4/23 | 55.47 | 71.10 | -413,652,190.77 | 99.9951 |
10/3/23 | 55.68 | 70.75 | 52,087,857.92 | 99.9954 |
10/2/23 | 56.56 | 72.20 | 1,790,767,066.21 | 99.9957 |
9/29/23 | 56.24 | 71.47 | 952,278,123.89 | 99.9928 |
9/28/23 | 56.43 | 71.13 | 581,415,499.02 | 99.9954 |
9/27/23 | 56.26 | 70.80 | -335,931,227.13 | 99.9958 |