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 858

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 10/21/21
  • $98,247.95
  • 76.71
  • 76.94
  • $1.0000
  • 10/20/21
  • $371,071.25
  • 76.92
  • 77.15
  • $1.0000
  • 10/19/21
  • $483,172.16
  • 75.57
  • 75.81
  • $1.0000
  • 10/18/21
  • ($541,050.53)
  • 74.63
  • 75.84
  • $1.0000
  • 10/15/21
  • ($1,528,218.88)
  • 73.71
  • 74.71
  • $1.0000
  • 10/14/21
  • ($213,964.08)
  • 74.19
  • 75.18
  • $1.0000
  • 10/13/21
  • $7,791,984.86
  • 75.62
  • 76.55
  • $1.0000
  • 10/12/21
  • ($128,386.07)
  • 75.94
  • 76.86
  • $1.0000
  • 10/11/21
  • ($0.02)
  • 74.22
  • 75.21
  • $1.0000
  • 10/08/21
  • $18,319.54
  • 74.22
  • 75.21
  • $1.0000

Showing 10 of 858