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 633

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 11/30/20
  • ($1,469,864.99)
  • 67.67
  • 72.56
  • $1.0001
  • 11/27/20
  • ($5,303,847.79)
  • 68.01
  • 71.15
  • $1.0001
  • 11/25/20
  • $2,011,641.97
  • 70.96
  • 73.28
  • $1.0001
  • 11/24/20
  • $16,431,073.70
  • 69.94
  • 72.35
  • $1.0001
  • 11/23/20
  • $687,202.87
  • 69.73
  • 72.67
  • $1.0001
  • 11/20/20
  • ($1,081,012.98)
  • 71.89
  • 74.62
  • $1.0001
  • 11/19/20
  • ($805,518.75)
  • 70.09
  • 73.00
  • $1.0001
  • 11/18/20
  • $2,762,809.63
  • 71.48
  • 74.25
  • $1.0001
  • 11/17/20
  • $4,486,664.76
  • 74.10
  • 76.13
  • $1.0001
  • 11/16/20
  • $741,899.01
  • 71.16
  • 73.42
  • $1.0001

Showing 10 of 633