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 730

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 04/21/21
  • $44,787.52
  • 75.32
  • 81.07
  • $1.0001
  • 04/20/21
  • $115,625.68
  • 75.12
  • 80.92
  • $1.0001
  • 04/19/21
  • $489,789.93
  • 76.15
  • 83.21
  • $1.0001
  • 04/16/21
  • $890,447.86
  • 74.57
  • 81.09
  • $1.0001
  • 04/15/21
  • $371,429.68
  • 74.55
  • 81.08
  • $1.0002
  • 04/14/21
  • ($109,396.79)
  • 74.29
  • 80.73
  • $1.0002
  • 04/13/21
  • ($33,987.35)
  • 74.19
  • 80.65
  • $1.0002
  • 04/12/21
  • ($13,935.28)
  • 73.49
  • 81.76
  • $1.0002
  • 04/09/21
  • $131,195.13
  • 72.61
  • 81.15
  • $1.0001
  • 04/08/21
  • ($76,238.74)
  • 72.33
  • 80.96
  • $1.0001

Showing 10 of 730