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.

Back to Result
SCIXX #148

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

Showing 10 of 858

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 10/21/21
  • $138.02
  • 0.00
  • 84.95
  • $1.0010
  • 10/20/21
  • ($8.36)
  • 0.00
  • 84.90
  • $1.0010
  • 10/19/21
  • ($488,912.37)
  • 0.00
  • 85.04
  • $1.0010
  • 10/18/21
  • ($112.26)
  • 0.00
  • 84.64
  • $1.0010
  • 10/15/21
  • $3,107.47
  • 0.00
  • 85.01
  • $1.0010
  • 10/14/21
  • $55.43
  • 0.00
  • 85.00
  • $1.0010
  • 10/13/21
  • ($36,258.25)
  • 0.00
  • 85.04
  • $1.0010
  • 10/12/21
  • ($580,201.62)
  • 0.00
  • 89.53
  • $1.0010
  • 10/11/21
  • ($16.78)
  • 0.00
  • 89.47
  • $1.0010
  • 10/08/21
  • $18.77
  • 0.00
  • 89.56
  • $1.0010

Showing 10 of 858