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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ICAXX #2403

DWS Government Money Market Series Institutional

Showing 10 of 633

  • Date
  • $ Net shareholder flows
  • % Daily liquid assets
  • % Weekly liquid assets
  • $ Shadow NAV
  • 11/30/20
  • $471,369,550.56
  • 68.59
  • 72.44
  • $1.0001
  • 11/27/20
  • ($354,293,236.46)
  • 67.97
  • 70.69
  • $1.0001
  • 11/25/20
  • ($751,218,412.38)
  • 71.04
  • 73.31
  • $1.0001
  • 11/24/20
  • ($584,405,646.43)
  • 71.83
  • 73.88
  • $1.0001
  • 11/23/20
  • ($527,431,478.04)
  • 71.91
  • 74.45
  • $1.0001
  • 11/20/20
  • $287,189,565.32
  • 70.16
  • 72.86
  • $1.0001
  • 11/19/20
  • ($974,979,146.68)
  • 69.85
  • 72.57
  • $1.0001
  • 11/18/20
  • ($488,773,543.44)
  • 70.96
  • 73.58
  • $1.0001
  • 11/17/20
  • $508,266,003.85
  • 71.51
  • 73.54
  • $1.0001
  • 11/16/20
  • ($788,170,980.44)
  • 70.97
  • 73.04
  • $1.0001

Showing 10 of 633