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 633

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 11/30/20
  • $2,472.50
  • 19.59
  • 50.05
  • $1.0010
  • 11/27/20
  • ($59,044.57)
  • 18.76
  • 48.61
  • $1.0010
  • 11/25/20
  • $15,585.12
  • 17.78
  • 48.68
  • $1.0010
  • 11/24/20
  • ($29,169.60)
  • 17.48
  • 48.71
  • $1.0010
  • 11/23/20
  • ($14,045.95)
  • 17.53
  • 48.74
  • $1.0010
  • 11/20/20
  • ($6,994.00)
  • 17.86
  • 47.57
  • $1.0010
  • 11/19/20
  • $1,430.79
  • 17.55
  • 46.50
  • $1.0010
  • 11/18/20
  • $498,743.14
  • 17.99
  • 46.94
  • $1.0010
  • 11/17/20
  • ($187,221.35)
  • 16.79
  • 46.94
  • $1.0009
  • 11/16/20
  • $10,275.90
  • 16.79
  • 46.94
  • $1.0009

Showing 10 of 633