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.

Back to Result
DCMXX #254

DWS Government & Agency Securities Portfolio - Government Cash Managed Shares

Showing 10 of 555

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 08/10/20
  • $1,259,501.58
  • 52.74
  • 55.42
  • $1.0000
  • 08/07/20
  • ($13,879,646.72)
  • 51.30
  • 54.07
  • $1.0000
  • 08/06/20
  • $3,110,065.60
  • 50.97
  • 53.75
  • $1.0000
  • 08/05/20
  • $653,320.45
  • 50.79
  • 53.59
  • $1.0000
  • 08/04/20
  • ($8,306,864.54)
  • 51.59
  • 54.34
  • $1.0000
  • 08/03/20
  • ($4,938,138.65)
  • 50.73
  • 53.90
  • $1.0000
  • 07/31/20
  • $13,281,780.62
  • 50.70
  • 52.28
  • $1.0000
  • 07/30/20
  • ($1,956,822.37)
  • 50.73
  • 52.76
  • $1.0000
  • 07/29/20
  • ($4,146,466.93)
  • 49.67
  • 51.75
  • $1.0000
  • 07/28/20
  • ($14,754,487.67)
  • 50.85
  • 53.11
  • $1.0000

Showing 10 of 555