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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KMMXX #06

DWS Money Market Prime Series - DWS Money Market Fund

Showing 10 of 555

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 08/10/20
  • ($84,347.23)
  • 14.05
  • 49.35
  • $1.0012
  • 08/07/20
  • $210,076.94
  • 14.80
  • 49.36
  • $1.0012
  • 08/06/20
  • $192,096.76
  • 13.99
  • 48.23
  • $1.0012
  • 08/05/20
  • ($19,395.06)
  • 14.01
  • 48.25
  • $1.0012
  • 08/04/20
  • ($275,270.23)
  • 14.01
  • 48.24
  • $1.0012
  • 08/03/20
  • $555,063.41
  • 14.07
  • 48.28
  • $1.0012
  • 07/31/20
  • ($178,630.12)
  • 12.64
  • 48.25
  • $1.0012
  • 07/30/20
  • ($430,955.26)
  • 14.93
  • 51.34
  • $1.0012
  • 07/29/20
  • ($194,736.91)
  • 13.54
  • 51.35
  • $1.0012
  • 07/28/20
  • ($250,362.83)
  • 13.58
  • 51.38
  • $1.0012

Showing 10 of 555