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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 ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 6/18/25 | 65.64 | 84.17 | 9,173,099.75 | 1.0001 |
| 6/17/25 | 66.19 | 84.39 | 1,500,281.68 | 1.0000 |
| 6/16/25 | 66.31 | 85.77 | 24,979,710.73 | 1.0000 |
| 6/13/25 | 67.09 | 86.12 | -12,002,785.28 | 1.0002 |
| 6/12/25 | 67.69 | 86.89 | 41,657,762.38 | 1.0000 |
| 6/11/25 | 67.74 | 87.20 | -21,720,488.09 | 1.0000 |
| 6/10/25 | 68.05 | 88.05 | -8,277,474.40 | 1.0000 |
| 6/9/25 | 67.15 | 87.95 | -33,204,914.92 | 1.0000 |
| 6/6/25 | 68.22 | 87.31 | -14,876,637.16 | 1.0002 |
| 6/5/25 | 68.65 | 87.80 | -15,730,988.66 | 1.0000 |
| 6/4/25 | 67.47 | 85.72 | 7,043,206.63 | 1.0000 |
| 6/3/25 | 67.20 | 85.37 | -15,329,287.70 | 1.0000 |
| 6/2/25 | 66.98 | 86.35 | -28,706,795.48 | 1.0000 |
| 5/30/25 | 67.13 | 84.44 | 122,766,454.89 | 1.0001 |
| 5/29/25 | 67.10 | 84.54 | -20,045,704.98 | 1.0000 |
| 5/28/25 | 67.35 | 86.01 | 1,682,685.05 | 1.0000 |
| 5/27/25 | 68.18 | 86.92 | 11,625,116.13 | 1.0000 |
| 5/23/25 | 66.83 | 83.81 | -7,169,434.89 | 1.0003 |
| 5/22/25 | 68.54 | 85.89 | -5,282,017.35 | 1.0000 |
| 5/21/25 | 66.69 | 83.71 | -15,351,981.83 | 1.0000 |
| 5/20/25 | 66.53 | 83.11 | -17,561,357.79 | 1.0000 |
| 5/19/25 | 66.80 | 85.61 | 429,138.32 | 1.0000 |
| 5/16/25 | 68.93 | 87.11 | 19,099,687.77 | 1.0002 |
| 5/15/25 | 69.13 | 87.40 | -56,374,696.75 | 1.0000 |
| 5/14/25 | 66.74 | 85.03 | -45,472,067.35 | 1.0000 |
| 5/13/25 | 66.74 | 85.63 | -33,140,076.20 | 1.0000 |
| 5/12/25 | 68.27 | 87.42 | -69,168,973.42 | 1.0000 |
| 5/9/25 | 69.04 | 85.92 | -31,678,983.88 | 1.0002 |
| 5/8/25 | 68.51 | 85.69 | -22,450,487.84 | 1.0000 |
| 5/7/25 | 68.77 | 86.80 | -952,403.28 | 1.0000 |
| 5/6/25 | 69.27 | 87.40 | 3,908,483.83 | 1.0000 |
| 5/5/25 | 69.26 | 88.24 | -1,587,314.73 | 1.0000 |
| 5/2/25 | 70.43 | 88.75 | 17,925,735.68 | 1.0002 |
| 5/1/25 | 71.15 | 89.56 | -11,527,948.37 | 1.0000 |
| 4/30/25 | 70.94 | 90.49 | 98,077,572.66 | 1.0000 |
| 4/29/25 | 71.17 | 90.89 | -12,783,824.21 | 1.0000 |
| 4/28/25 | 69.79 | 89.48 | -16,743,035.61 | 1.0000 |
| 4/25/25 | 70.89 | 89.26 | 10,471,594.62 | 1.0002 |
| 4/24/25 | 70.72 | 88.88 | -10,797,139.39 | 1.0000 |
| 4/23/25 | 72.06 | 91.27 | -17,801,165.16 | 1.0000 |
| 4/22/25 | 71.68 | 90.68 | 26,930,726.40 | 1.0000 |
| 4/21/25 | 70.51 | 89.92 | -21,937,977.39 | 1.0000 |
| 4/17/25 | 72.33 | 89.21 | 12,220,088.80 | 1.0002 |
| 4/16/25 | 72.04 | 88.98 | -12,662,185.69 | 1.0000 |
| 4/15/25 | 73.25 | 90.03 | -2,052,645.17 | 1.0000 |
| 4/14/25 | 72.44 | 89.82 | 5,709,821.71 | 1.0000 |
| 4/11/25 | 73.32 | 88.88 | -28,136,561.93 | 1.0002 |
| 4/10/25 | 73.86 | 89.82 | 19,495,257.52 | 1.0000 |
| 4/9/25 | 73.57 | 89.85 | -26,348,723.14 | 1.0000 |
| 4/8/25 | 73.36 | 89.51 | 103,815,649.84 | 1.0000 |
| 4/7/25 | 73.82 | 89.99 | 162,702,576.74 | 1.0000 |
| 4/4/25 | 73.59 | 88.62 | 78,143,049.99 | 1.0002 |
| 4/3/25 | 73.26 | 88.73 | -23,592,321.63 | 1.0000 |
| 4/2/25 | 74.13 | 89.59 | 34,639,189.04 | 1.0000 |
| 4/1/25 | 74.26 | 89.73 | 27,249,148.73 | 1.0000 |
| 3/31/25 | 73.54 | 89.15 | 163,025,196.12 | 1.0000 |
| 3/28/25 | 74.16 | 88.27 | 4,807,124.28 | 1.0002 |
| 3/27/25 | 74.42 | 88.50 | 12,789,276.43 | 1.0000 |
| 3/26/25 | 74.11 | 88.12 | -5,811,008.64 | 1.0000 |
| 3/25/25 | 74.46 | 88.14 | -21,500,906.21 | 1.0000 |
| 3/24/25 | 72.75 | 86.25 | -3,839,451.58 | 1.0000 |
| 3/21/25 | 74.48 | 86.67 | -5,854,613.68 | 1.0002 |
| 3/20/25 | 74.92 | 87.19 | 16,167,602.81 | 1.0001 |
| 3/19/25 | 75.38 | 88.69 | 57,528,770.01 | 1.0001 |
| 3/18/25 | 76.29 | 89.76 | 9,055,537.08 | 1.0000 |
| 3/17/25 | 74.99 | 88.62 | 12,395,392.66 | 1.0000 |
| 3/14/25 | 75.72 | 88.46 | 45,740,518.16 | 1.0002 |
| 3/13/25 | 75.87 | 89.20 | 77,410,365.69 | 1.0001 |
| 3/12/25 | 77.12 | 90.54 | 99,642,862.51 | 1.0000 |
| 3/11/25 | 78.06 | 91.12 | 181,213,532.64 | 1.0001 |
| 3/10/25 | 76.38 | 90.40 | 90,631,370.02 | 1.0001 |
| 3/7/25 | 77.43 | 90.11 | 36,116,631.23 | 1.0002 |
| 3/6/25 | 77.11 | 90.67 | 18,485,478.08 | 1.0001 |
| 3/5/25 | 76.41 | 90.90 | 59,921,558.13 | 1.0001 |
| 3/4/25 | 76.95 | 91.45 | 163,475,400.67 | 1.0001 |
| 3/3/25 | 75.08 | 90.11 | 67,005,748.38 | 1.0001 |
| 2/28/25 | 75.80 | 89.36 | 148,336,331.27 | 1.0002 |
| 2/27/25 | 76.62 | 90.33 | 9,937,487.10 | 1.0001 |
| 2/26/25 | 76.20 | 90.44 | 48,120,242.83 | 1.0001 |
| 2/25/25 | 76.50 | 90.79 | -21,413,155.21 | 1.0001 |
| 2/24/25 | 75.05 | 89.48 | 42,098,911.72 | 1.0001 |
| 2/21/25 | 75.10 | 88.69 | 5,379,198.09 | 1.0002 |
| 2/20/25 | 75.28 | 89.76 | 21,710.28 | 1.0001 |
| 2/19/25 | 74.41 | 88.55 | -3,036,867.02 | 1.0001 |
| 2/18/25 | 75.76 | 89.73 | 7,992,321.55 | 1.0001 |
| 2/14/25 | 75.30 | 90.70 | 33,898,268.76 | 1.0003 |
| 2/13/25 | 75.75 | 91.29 | 12,908,786.33 | 1.0001 |
| 2/12/25 | 74.33 | 89.74 | 18,041,552.88 | 1.0001 |
| 2/11/25 | 74.52 | 89.98 | 14,681,999.45 | 1.0001 |
| 2/10/25 | 74.16 | 89.30 | 2,509,523.84 | 1.0001 |
| 2/7/25 | 75.50 | 90.34 | -11,779,652.12 | 1.0002 |
| 2/6/25 | 76.06 | 90.95 | 6,474,768.47 | 1.0001 |
| 2/5/25 | 75.99 | 91.16 | -4,221,891.28 | 1.0001 |
| 2/4/25 | 75.26 | 90.20 | 83,902,475.87 | 1.0001 |
| 2/3/25 | 75.14 | 90.85 | 123,789,575.41 | 1.0001 |
| 1/31/25 | 75.07 | 90.85 | 128,961,285.40 | 1.0003 |
| 1/30/25 | 74.87 | 90.28 | -6,765,181.93 | 1.0001 |
| 1/29/25 | 75.11 | 91.38 | 9,559,479.86 | 1.0001 |
| 1/28/25 | 76.25 | 92.91 | -30,730,142.98 | 1.0001 |
| 1/27/25 | 73.95 | 90.79 | -30,645,734.61 | 1.0001 |
| 1/24/25 | 75.36 | 92.36 | -46,275,255.52 | 1.0003 |
| 1/23/25 | 75.53 | 93.59 | -18,033,490.87 | 1.0001 |
| 1/22/25 | 76.70 | 95.27 | -26,141,721.21 | 1.0001 |
| 1/21/25 | 76.28 | 95.05 | -20,786,974.10 | 1.0001 |
| 1/17/25 | 74.60 | 92.30 | -27,191,778.71 | 1.0004 |
| 1/16/25 | 75.03 | 93.04 | -6,806,800.27 | 1.0001 |
| 1/15/25 | 73.94 | 91.44 | 13,973,818.72 | 1.0001 |
| 1/14/25 | 75.33 | 92.93 | 3,571,430.18 | 1.0001 |
| 1/13/25 | 74.44 | 93.78 | -41,225,539.23 | 1.0001 |
| 1/10/25 | 76.05 | 94.25 | -37,279,688.23 | 1.0003 |
| 1/8/25 | 74.31 | 92.34 | -2,595,891.17 | 1.0002 |
| 1/7/25 | 73.82 | 91.90 | -74,654,478.53 | 1.0001 |
| 1/6/25 | 73.08 | 91.98 | -23,320,454.90 | 1.0002 |
| 1/3/25 | 74.83 | 93.79 | 73,089,104.56 | 1.0004 |
| 1/2/25 | 74.75 | 93.60 | -25,053,534.24 | 1.0002 |
| 12/31/24 | 73.87 | 92.76 | 179,638,873.52 | 1.0003 |
| 12/30/24 | 74.14 | 92.93 | 38,303,012.05 | 1.0002 |
| 12/27/24 | 75.27 | 92.64 | -12,317,278.25 | 1.0004 |
| 12/26/24 | 74.95 | 92.38 | 3,011,029.66 | 1.0002 |
| 12/24/24 | 74.92 | 92.27 | -8,957,639.91 | 1.0003 |
| 12/23/24 | 74.43 | 91.65 | 7,239,148.60 | 1.0002 |
| 12/20/24 | 75.26 | 90.49 | 40,822,662.66 | 1.0004 |
| 12/19/24 | 76.78 | 91.99 | 45,099,670.03 | 1.0002 |
| 12/18/24 | 75.78 | 91.04 | 83,417,047.08 | 1.0002 |