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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DOSXX #2021

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

Showing 10 of 555

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 08/10/20
  • ($23,365.47)
  • 14.05
  • 49.35
  • $1.0012
  • 08/07/20
  • $77,690.69
  • 14.80
  • 49.36
  • $1.0012
  • 08/06/20
  • ($168,732.53)
  • 13.99
  • 48.23
  • $1.0012
  • 08/05/20
  • ($42,528.92)
  • 14.01
  • 48.25
  • $1.0012
  • 08/04/20
  • ($204,950.58)
  • 14.01
  • 48.24
  • $1.0012
  • 08/03/20
  • ($67,135.11)
  • 14.07
  • 48.28
  • $1.0012
  • 07/31/20
  • ($115,642.86)
  • 12.64
  • 48.25
  • $1.0012
  • 07/30/20
  • ($26,986.46)
  • 14.93
  • 51.34
  • $1.0012
  • 07/29/20
  • ($116.84)
  • 13.54
  • 51.35
  • $1.0012
  • 07/28/20
  • ($47,346.94)
  • 13.58
  • 51.38
  • $1.0012

Showing 10 of 555