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 858

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 10/21/21
  • ($852,320.27)
  • 21.65
  • 46.30
  • $1.0009
  • 10/20/21
  • $39,251.32
  • 19.60
  • 47.04
  • $1.0009
  • 10/19/21
  • $129,527.13
  • 20.02
  • 47.79
  • $1.0009
  • 10/18/21
  • $56,041.60
  • 20.11
  • 47.85
  • $1.0009
  • 10/15/21
  • ($612,063.54)
  • 19.38
  • 48.43
  • $1.0009
  • 10/14/21
  • ($147,154.43)
  • 21.58
  • 47.55
  • $1.0010
  • 10/13/21
  • ($141,909.29)
  • 19.59
  • 47.58
  • $1.0010
  • 10/12/21
  • ($7,326.69)
  • 18.86
  • 46.83
  • $1.0010
  • 10/11/21
  • ($2,755.81)
  • 18.22
  • 45.56
  • $1.0010
  • 10/08/21
  • ($15,116.18)
  • 18.24
  • 45.59
  • $1.0010

Showing 10 of 858