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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DCMXX #254

DWS Government & Agency Securities Portfolio - Government Cash Managed Shares

Showing 10 of 858

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 10/21/21
  • ($251,978.65)
  • 76.71
  • 76.94
  • $1.0000
  • 10/20/21
  • $433,907.96
  • 76.92
  • 77.15
  • $1.0000
  • 10/19/21
  • $162,621.12
  • 75.57
  • 75.81
  • $1.0000
  • 10/18/21
  • ($1,257,257.70)
  • 74.63
  • 75.84
  • $1.0000
  • 10/15/21
  • $191,954.56
  • 73.71
  • 74.71
  • $1.0000
  • 10/14/21
  • $154,907.95
  • 74.19
  • 75.18
  • $1.0000
  • 10/13/21
  • ($399,360.47)
  • 75.62
  • 76.55
  • $1.0000
  • 10/12/21
  • ($446,892.68)
  • 75.94
  • 76.86
  • $1.0000
  • 10/11/21
  • $0.00
  • 74.22
  • 75.21
  • $1.0000
  • 10/08/21
  • ($46,124.11)
  • 74.22
  • 75.21
  • $1.0000

Showing 10 of 858