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 633

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 11/30/20
  • ($97,456.23)
  • 0.00
  • 84.61
  • $1.0008
  • 11/27/20
  • ($274,986.56)
  • 0.00
  • 84.77
  • $1.0008
  • 11/25/20
  • ($818.30)
  • 0.00
  • 84.39
  • $1.0008
  • 11/24/20
  • ($500,269.75)
  • 0.00
  • 84.17
  • $1.0008
  • 11/23/20
  • $213.26
  • 0.00
  • 84.20
  • $1.0008
  • 11/20/20
  • $1,343.60
  • 0.00
  • 84.12
  • $1.0008
  • 11/19/20
  • $87.75
  • 0.00
  • 84.48
  • $1.0008
  • 11/18/20
  • ($172,086.52)
  • 0.00
  • 80.89
  • $1.0008
  • 11/17/20
  • ($82.84)
  • 0.00
  • 84.55
  • $1.0007
  • 11/16/20
  • ($1,711.76)
  • 0.00
  • 84.57
  • $1.0007

Showing 10 of 633