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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DTGXX #356

DWS Government & Agency Securities Portfolio - Government & Agency Money Fu

Showing 10 of 555

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 08/10/20
  • ($147,827.79)
  • 52.74
  • 55.42
  • $1.0000
  • 08/07/20
  • ($595,365.39)
  • 51.30
  • 54.07
  • $1.0000
  • 08/06/20
  • ($51,133.98)
  • 50.97
  • 53.75
  • $1.0000
  • 08/05/20
  • ($40,075.17)
  • 50.79
  • 53.59
  • $1.0000
  • 08/04/20
  • ($118,666.28)
  • 51.59
  • 54.34
  • $1.0000
  • 08/03/20
  • ($394,136.10)
  • 50.73
  • 53.90
  • $1.0000
  • 07/31/20
  • $2,860,305.98
  • 50.70
  • 52.28
  • $1.0000
  • 07/30/20
  • ($212,278.51)
  • 50.73
  • 52.76
  • $1.0000
  • 07/29/20
  • $1,987,027.09
  • 49.67
  • 51.75
  • $1.0000
  • 07/28/20
  • ($118,511.92)
  • 50.85
  • 53.11
  • $1.0000

Showing 10 of 555