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 555

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 08/10/20
  • ($39.41)
  • 0.00
  • 82.36
  • $1.0007
  • 08/07/20
  • ($98.42)
  • 0.00
  • 81.88
  • $1.0007
  • 08/06/20
  • ($999,405.30)
  • 0.00
  • 81.57
  • $1.0007
  • 08/05/20
  • $20.03
  • 0.00
  • 85.53
  • $1.0007
  • 08/04/20
  • ($646,249.18)
  • 0.00
  • 85.58
  • $1.0007
  • 08/03/20
  • ($54,293.31)
  • 0.00
  • 85.66
  • $1.0007
  • 07/31/20
  • ($3.57)
  • 0.00
  • 82.66
  • $1.0007
  • 07/30/20
  • ($328.81)
  • 0.00
  • 82.66
  • $1.0007
  • 07/29/20
  • ($5.29)
  • 0.00
  • 79.49
  • $1.0007
  • 07/28/20
  • ($60,006.67)
  • 0.00
  • 82.78
  • $1.0007

Showing 10 of 555