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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DOAXX #421

DWS Money Market Prime Series - DWS Cash Investment Trust - Class A

Showing 10 of 555

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 08/10/20
  • $10,995.43
  • 14.05
  • 49.35
  • $1.0012
  • 08/07/20
  • $64,140.36
  • 14.80
  • 49.36
  • $1.0012
  • 08/06/20
  • $24,241.32
  • 13.99
  • 48.23
  • $1.0012
  • 08/05/20
  • $38,922.31
  • 14.01
  • 48.25
  • $1.0012
  • 08/04/20
  • ($1,692.50)
  • 14.01
  • 48.24
  • $1.0012
  • 08/03/20
  • $35,134.67
  • 14.07
  • 48.28
  • $1.0012
  • 07/31/20
  • ($929,127.40)
  • 12.64
  • 48.25
  • $1.0012
  • 07/30/20
  • ($73,721.80)
  • 14.93
  • 51.34
  • $1.0012
  • 07/29/20
  • $32,870.39
  • 13.54
  • 51.35
  • $1.0012
  • 07/28/20
  • ($22,110.49)
  • 13.58
  • 51.38
  • $1.0012

Showing 10 of 555