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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DBBXX #250

DWS Government & Agency Securities Portfolio - DWS Government Cash Inst Shares

Showing 10 of 858

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 10/21/21
  • $70,030,674.29
  • 76.71
  • 76.94
  • $1.0000
  • 10/20/21
  • $180,397,702.83
  • 76.92
  • 77.15
  • $1.0000
  • 10/19/21
  • ($4,537,006.00)
  • 75.57
  • 75.81
  • $1.0000
  • 10/18/21
  • $9,690,481.26
  • 74.63
  • 75.84
  • $1.0000
  • 10/15/21
  • ($54,232,972.48)
  • 73.71
  • 74.71
  • $1.0000
  • 10/14/21
  • $171,871,149.96
  • 74.19
  • 75.18
  • $1.0000
  • 10/13/21
  • ($49,988,271.03)
  • 75.62
  • 76.55
  • $1.0000
  • 10/12/21
  • ($131,267,663.84)
  • 75.94
  • 76.86
  • $1.0000
  • 10/11/21
  • ($2.35)
  • 74.22
  • 75.21
  • $1.0000
  • 10/08/21
  • $21,190,516.22
  • 74.22
  • 75.21
  • $1.0000

Showing 10 of 858