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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CAGXX #47

DWS Government & Agency Securities Portfolio - Service Shares

Showing 10 of 633

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 11/30/20
  • ($131,915.83)
  • 67.67
  • 72.56
  • $1.0001
  • 11/27/20
  • $470,712.20
  • 68.01
  • 71.15
  • $1.0001
  • 11/25/20
  • $507,057.90
  • 70.96
  • 73.28
  • $1.0001
  • 11/24/20
  • ($36,524.76)
  • 69.94
  • 72.35
  • $1.0001
  • 11/23/20
  • ($452,387.55)
  • 69.73
  • 72.67
  • $1.0001
  • 11/20/20
  • $182,726.24
  • 71.89
  • 74.62
  • $1.0001
  • 11/19/20
  • $359,799.47
  • 70.09
  • 73.00
  • $1.0001
  • 11/18/20
  • ($645,018.53)
  • 71.48
  • 74.25
  • $1.0001
  • 11/17/20
  • ($2,241,491.68)
  • 74.10
  • 76.13
  • $1.0001
  • 11/16/20
  • ($101,960.63)
  • 71.16
  • 73.42
  • $1.0001

Showing 10 of 633