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 730

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 04/21/21
  • ($232,564.79)
  • 14.16
  • 43.33
  • $1.0008
  • 04/20/21
  • ($1,013,666.12)
  • 13.56
  • 43.35
  • $1.0008
  • 04/19/21
  • $1,325,065.50
  • 14.81
  • 44.28
  • $1.0008
  • 04/16/21
  • ($580,956.90)
  • 15.69
  • 45.20
  • $1.0008
  • 04/15/21
  • ($668,951.74)
  • 15.46
  • 45.29
  • $1.0008
  • 04/14/21
  • $684,187.68
  • 15.66
  • 45.37
  • $1.0008
  • 04/13/21
  • $1,991,215.09
  • 15.71
  • 45.29
  • $1.0008
  • 04/12/21
  • ($636,873.70)
  • 15.52
  • 45.15
  • $1.0008
  • 04/09/21
  • ($103,355.23)
  • 14.79
  • 45.28
  • $1.0008
  • 04/08/21
  • ($33,418.12)
  • 14.44
  • 45.27
  • $1.0008

Showing 10 of 730