Money Market Liquidity, Net Flows & Pricing | American Funds

Money Market Liquidity, Net Flows & Pricing

Fund
Share Class
As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
6/16/21 52.77 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 54.40 84.51 -18,711,066.36 1.0000
6/10/21 53.51 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
5/25/21 70.11 84.86 -46,967,871.07 1.0000
5/24/21 70.35 86.40 -5,094,998.71 1.0000
5/21/21 71.84 87.11 -35,332,442.92 1.0000
5/20/21 73.13 88.22 -12,273,608.27 1.0000
5/19/21 71.32 86.16 -14,414,645.86 1.0000
5/18/21 74.66 88.85 -1,664,200.11 1.0000
5/17/21 58.25 86.24 -1,289,311.80 1.0000
5/14/21 74.32 86.65 -19,199,258.55 1.0000
5/13/21 74.82 87.35 9,726,109.63 1.0000
5/12/21 59.61 87.21 14,982,464.89 1.0000
5/11/21 78.31 90.96 -43,150,854.34 1.0000
5/10/21 61.25 89.67 1,220,183.56 1.0000
5/7/21 76.81 89.27 39,949,637.15 1.0000
5/6/21 77.62 90.88 -23,529,137.76 1.0000
5/5/21 79.07 92.32 -7,543,448.21 1.0000
5/4/21 78.77 91.94 -21,721,456.52 1.0000
5/3/21 75.66 89.32 -22,754,697.37 1.0000
4/30/21 78.97 91.53 -12,260,511.48 1.0000
4/29/21 78.69 91.02 -18,006,078.84 1.0001
4/28/21 78.32 90.12 -30,355,123.15 1.0000
4/27/21 79.04 90.83 -43,168,253.79 1.0000
4/26/21 63.11 90.99 -11,815,739.38 1.0000
4/23/21 80.57 91.97 -26,864,349.37 1.0000
4/22/21 81.48 93.68 -39,606,775.99 1.0000
4/21/21 80.49 92.58 -33,866,255.34 1.0001
4/20/21 80.48 91.93 -69,699,497.44 1.0001
4/19/21 79.59 91.88 -46,895,746.92 1.0001
4/16/21 80.55 91.75 -46,514,911.11 1.0001
4/15/21 82.57 93.99 -38,165,317.92 1.0001
4/14/21 81.02 92.03 -35,657,358.25 1.0001
4/13/21 80.54 91.46 -58,366,501.46 1.0001
4/12/21 77.92 89.72 -71,888,955.89 1.0001
4/9/21 80.47 92.69 -70,376,121.37 1.0001
4/8/21 81.41 94.03 -46,554,542.69 1.0001
4/7/21 80.01 92.58 -19,759,448.82 1.0001
4/6/21 81.69 93.92 -60,268,302.82 1.0001
4/5/21 80.25 93.22 -24,608,528.45 1.0001
4/1/21 80.75 93.41 -2,552,825.28 1.0001
3/31/21 81.46 94.77 -7,369,432.55 1.0001
3/30/21 80.79 93.81 -32,683,354.04 1.0001
3/29/21 82.04 95.56 -2,545,247.11 1.0001
3/26/21 82.53 95.08 -40,455,667.91 1.0001
3/25/21 83.00 95.90 -18,320,760.94 1.0001
3/24/21 81.03 93.86 -12,936,825.79 1.0001
3/23/21 81.52 94.40 -49,344,698.68 1.0001
3/22/21 80.32 93.58 -20,038,362.26 1.0001
3/19/21 80.35 93.60 -31,949,424.98 1.0001
3/18/21 81.50 94.87 -52,995,343.70 1.0001
3/17/21 80.38 93.86 -41,870,903.71 1.0001
3/16/21 81.31 94.51 -53,693,566.96 1.0001
3/15/21 82.11 96.11 -55,211,035.50 1.0001
3/12/21 83.11 96.72 -67,689,404.15 1.0001
3/11/21 82.97 96.15 -60,846,406.06 1.0001
3/10/21 82.29 95.15 -38,932,242.22 1.0001
3/9/21 82.35 95.10 -39,550,100.58 1.0001
3/8/21 82.01 94.76 -39,557,448.17 1.0001
3/5/21 83.34 95.01 -6,162,321.03 1.0001
3/4/21 83.27 95.22 -46,841,485.14 1.0001
3/3/21 82.31 94.27 -42,588,430.71 1.0001
3/2/21 82.60 94.23 -25,637,017.35 1.0001
3/1/21 83.64 95.54 -14,821,585.89 1.0001
2/26/21 84.45 96.44 -30,220,408.03 1.0001
2/25/21 84.17 96.43 -55,965,182.97 1.0001
2/24/21 83.41 95.13 -55,304,809.92 1.0001
2/23/21 84.99 96.79 -41,687,169.92 1.0001
2/22/21 83.71 95.79 -27,732,051.47 1.0001
2/19/21 84.61 95.14 -12,504,766.48 1.0001
2/18/21 84.46 95.06 -63,514,607.81 1.0001
2/17/21 83.60 94.32 -31,497,142.60 1.0001
2/16/21 85.15 95.96 -55,232,477.35 1.0001
2/12/21 84.59 95.63 -30,172,623.61 1.0001
2/11/21 85.05 94.90 -22,708,069.22 1.0001
2/10/21 84.18 94.34 -49,292,644.47 1.0001
2/9/21 84.20 94.30 -51,662,328.51 1.0001
2/8/21 82.39 94.34 -41,704,197.81 1.0001
2/5/21 82.45 92.39 -40,785,483.08 1.0001
2/4/21 81.74 92.55 -37,158,175.76 1.0001
2/3/21 80.51 93.16 -61,867,204.76 1.0001
2/2/21 79.94 92.47 -3,510,371.15 1.0001
2/1/21 78.39 92.69 22,291,727.03 1.0001
1/29/21 79.28 93.15 24,935,667.57 1.0001
1/28/21 78.18 93.93 24,898,731.72 1.0001
1/27/21 76.95 93.12 -5,287,620.70 1.0001
1/26/21 76.71 92.93 -36,402,310.21 1.0000
1/25/21 75.78 94.21 6,800,790.08 1.0000
1/22/21 75.37 92.77 -44,800,759.02 1.0000
1/21/21 74.25 93.08 -57,649,423.12 1.0000
1/20/21 73.50 93.30 -56,954,074.02 1.0000
1/19/21 74.72 94.52 88,227,139.59 1.0000
1/15/21 73.74 94.57 27,454,521.55 1.0000
1/14/21 73.48 92.40 30,340,318.77 1.0000
1/13/21 73.64 93.40 16,600,929.61 1.0000
1/12/21 74.33 93.89 57,835,481.02 1.0000
1/11/21 74.04 94.44 61,436,397.11 1.0000
1/8/21 74.73 94.49 -16,631,439.23 1.0000
1/7/21 74.08 94.40 -12,637,526.25 1.0000
1/6/21 73.25 94.63 100,955,435.94 1.0000
1/5/21 74.26 95.59 71,503,387.99 1.0000
1/4/21 73.96 96.10 12,738,396.49 1.0000
12/31/20 73.46 94.59 22,522,234.05 1.0001
12/30/20 72.94 94.94 -3,729,568.61 1.0001
12/29/20 73.41 94.81 -17,338,001.73 1.0000
12/28/20 72.61 95.33 7,583,126.46 1.0000
12/24/20 72.67 94.81 -44,234,640.11 1.0000
12/23/20 71.53 94.91 -9,132,811.72 1.0000
12/22/20 71.60 95.49 -42,106,969.19 1.0000
12/21/20 72.04 96.15 -15,967,054.51 1.0000
12/18/20 71.77 95.15 -43,147,825.69 1.0000
12/17/20 71.98 96.03 -27,470,145.65 1.0000
12/16/20 72.04 96.03 -11,943,829.93 1.0000