Money Market Funds

With a one-team culture, we offer a broad range of money market funds and short-term strategies covering a range of currencies, risk levels and durations to meet our clients' specific operating, capital preservation and strategic cash management needs.

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SCIXX #148

DWS Tax-Exempt Portfolio - DWS Tax-Exempt Cash Premier Shares

Showing 10 of 730

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 04/21/21
  • $17.64
  • 0.00
  • 83.37
  • $1.0009
  • 04/20/21
  • ($50,109.10)
  • 0.00
  • 83.38
  • $1.0009
  • 04/19/21
  • $29.89
  • 0.00
  • 83.32
  • $1.0009
  • 04/16/21
  • ($15.67)
  • 0.00
  • 83.34
  • $1.0009
  • 04/15/21
  • ($517.08)
  • 0.00
  • 83.33
  • $1.0009
  • 04/14/21
  • ($44.15)
  • 0.00
  • 83.37
  • $1.0009
  • 04/13/21
  • ($188,896.99)
  • 0.00
  • 83.97
  • $1.0009
  • 04/12/21
  • $149.21
  • 0.00
  • 83.96
  • $1.0009
  • 04/09/21
  • ($85.29)
  • 0.00
  • 83.94
  • $1.0009
  • 04/08/21
  • ($234,508.96)
  • 0.00
  • 84.00
  • $1.0009

Showing 10 of 730