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Daily Statistics
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Change Over Time
Fund
Share Class
| As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 5/17/24 | 84.18 | 93.21 | -203,885,442.60 | 100.0171 |
| 5/16/24 | 83.59 | 92.66 | 761,913,630.50 | 99.9985 |
| 5/15/24 | 82.56 | 91.87 | -3,985,135,223.62 | 99.9980 |
| 5/14/24 | 83.09 | 92.16 | -587,734,278.12 | 99.9977 |
| 5/13/24 | 82.37 | 91.05 | 6,128,162,796.24 | 99.9974 |
| 5/10/24 | 82.13 | 89.92 | 1,360,367,536.58 | 100.0157 |
| 5/9/24 | 81.72 | 90.50 | 754,245,169.70 | 99.9973 |
| 5/8/24 | 81.03 | 89.85 | 190,034,410.96 | 99.9976 |
| 5/7/24 | 81.62 | 90.64 | 2,013,824,495.38 | 99.9969 |
| 5/6/24 | 80.54 | 90.44 | 2,546,975,789.06 | 99.9972 |
| 5/3/24 | 81.01 | 89.98 | 1,977,819,525.32 | 100.0156 |
| 5/2/24 | 81.52 | 90.59 | -361,587,981.79 | 99.9972 |
| 5/1/24 | 79.34 | 88.93 | 565,879,576.26 | 99.9961 |
| 4/30/24 | 78.31 | 88.27 | 1,128,864,660.51 | 99.9957 |
| 4/29/24 | 79.27 | 88.68 | 2,524,216.76 | 99.9960 |
| 4/26/24 | 79.24 | 87.50 | -1,043,387,486.26 | 100.0152 |
| 4/25/24 | 78.82 | 86.98 | 404,163,671.27 | 99.9953 |
| 4/24/24 | 78.14 | 85.55 | -1,540,827,807.49 | 99.9956 |
| 4/23/24 | 79.00 | 86.84 | -260,733,609.55 | 99.9956 |
| 4/22/24 | 78.40 | 86.24 | 98,695,448.91 | 99.9958 |
| 4/19/24 | 78.32 | 85.91 | -980,468,038.10 | 100.0150 |
| 4/18/24 | 78.70 | 86.63 | -928,790,437.70 | 99.9959 |
| 4/17/24 | 77.52 | 85.98 | -2,025,233,098.92 | 99.9967 |
| 4/16/24 | 77.49 | 85.74 | -2,682,383,719.35 | 99.9965 |
| 4/15/24 | 76.79 | 85.37 | -457,159,374.95 | 99.9967 |
| 4/12/24 | 77.79 | 86.01 | -579,601,486.09 | 100.0168 |
| 4/11/24 | 77.62 | 86.72 | -8,652,385,444.51 | 99.9973 |
| 4/10/24 | 77.97 | 86.65 | 1,655,295,891.09 | 99.9969 |
| 4/9/24 | 76.85 | 86.64 | -2,415,034,353.98 | 99.9992 |
| 4/8/24 | 76.56 | 86.03 | 1,894,203,931.62 | 99.9990 |
| 4/5/24 | 76.96 | 85.86 | 2,941,181,226.60 | 100.0185 |
| 4/4/24 | 76.12 | 85.22 | 1,038,543,089.75 | 100.0006 |
| 4/3/24 | 74.47 | 83.26 | -705,399,410.93 | 99.9998 |
| 4/2/24 | 75.07 | 84.15 | 880,024,524.30 | 99.9991 |
| 4/1/24 | 73.90 | 83.88 | 1,745,020,053.43 | 99.9986 |
| 3/28/24 | 73.88 | 83.69 | -1,168,370,981.69 | 99.9576 |
| 3/27/24 | 73.10 | 82.74 | -585,465,063.36 | 99.9988 |
| 3/26/24 | 74.21 | 84.44 | -1,136,306,971.27 | 99.9983 |
| 3/25/24 | 73.89 | 85.30 | 2,525,481,723.81 | 99.9986 |
| 3/22/24 | 74.61 | 86.26 | 1,053,868,004.17 | 100.0185 |
| 3/21/24 | 74.72 | 87.24 | 1,116,725,317.40 | 99.9991 |
| 3/20/24 | 73.21 | 84.92 | 1,465,672,667.89 | 99.9985 |
| 3/19/24 | 74.43 | 86.16 | 310,647,518.41 | 99.9975 |
| 3/18/24 | 71.59 | 83.23 | -166,104,257.67 | 99.9969 |
| 3/15/24 | 72.66 | 84.76 | -152,618,625.55 | 100.0110 |
| 3/14/24 | 73.52 | 86.56 | 492,333,167.46 | 99.9969 |
| 3/13/24 | 72.65 | 86.48 | -4,030,351,480.49 | 99.9977 |
| 3/12/24 | 74.59 | 87.98 | -80,220,130.65 | 99.9968 |
| 3/11/24 | 73.19 | 86.68 | 1,327,635,019.08 | 99.9974 |
| 3/8/24 | 74.28 | 87.28 | 1,165,462,962.87 | 100.0162 |
| 3/7/24 | 74.14 | 86.63 | -564,731,305.58 | 99.9974 |
| 3/6/24 | 72.61 | 84.70 | -422,920,215.11 | 99.9972 |
| 3/5/24 | 73.70 | 86.49 | 1,506,811,332.40 | 99.9971 |
| 3/4/24 | 71.97 | 84.91 | 918,896,174.59 | 99.9966 |
| 3/1/24 | 72.94 | 83.93 | 887,864,530.44 | 100.0155 |
| 2/29/24 | 72.82 | 84.05 | 270,243,527.22 | 99.9961 |
| 2/28/24 | 72.86 | 83.98 | -259,895,514.25 | 99.9960 |
| 2/27/24 | 73.31 | 84.60 | 431,629,616.68 | 99.9959 |
| 2/26/24 | 71.94 | 83.01 | -1,946,426,880.65 | 99.9958 |
| 2/23/24 | 72.40 | 82.72 | -60,330,895.31 | 100.0151 |
| 2/22/24 | 71.60 | 81.98 | -2,551,223,946.30 | 99.9962 |
| 2/21/24 | 71.07 | 81.89 | 2,927,880.39 | 99.9964 |
| 2/20/24 | 72.01 | 83.35 | 557,084,501.58 | 99.9966 |
| 2/16/24 | 70.70 | 82.14 | -430,004,376.47 | 100.0221 |
| 2/15/24 | 70.32 | 81.24 | -9,604,791.66 | 99.9972 |
| 2/14/24 | 69.30 | 80.93 | -1,652,439,807.66 | 99.9967 |
| 2/13/24 | 69.78 | 81.36 | 1,319,004,950.01 | 99.9960 |
| 2/12/24 | 68.45 | 80.22 | -204,380,198.57 | 99.9971 |
| 2/9/24 | 68.69 | 80.82 | 583,096,023.97 | 100.0154 |
| 2/8/24 | 68.17 | 80.76 | -33,336,228.06 | 99.9966 |
| 2/7/24 | 67.92 | 80.52 | -575,173,183.77 | 99.9972 |
| 2/6/24 | 67.66 | 80.44 | -1,368,307,649.02 | 99.9972 |
| 2/5/24 | 66.73 | 80.07 | -2,435,604,576.89 | 99.9972 |
| 2/2/24 | 66.67 | 77.45 | -1,179,767,962.55 | 100.0150 |
| 2/1/24 | 67.22 | 77.95 | -236,460,075.55 | 99.9978 |
| 1/31/24 | 66.23 | 76.44 | 826,776,435.34 | 99.9976 |
| 1/30/24 | 65.32 | 76.58 | -1,218,428,597.57 | 99.9975 |
| 1/29/24 | 64.49 | 75.98 | 1,726,003,315.18 | 99.9981 |
| 1/26/24 | 64.31 | 75.55 | -747,675,714.89 | 100.0147 |
| 1/25/24 | 63.68 | 75.35 | 1,100,785,070.63 | 99.9973 |
| 1/24/24 | 62.52 | 73.51 | 907,182,623.86 | 99.9970 |
| 1/23/24 | 63.44 | 74.69 | -610,313,440.16 | 99.9965 |
| 1/22/24 | 62.19 | 74.26 | 2,199,409,603.09 | 99.9974 |
| 1/19/24 | 63.43 | 74.80 | 1,184,424,072.18 | 100.0124 |
| 1/18/24 | 63.90 | 74.29 | -704,967,087.59 | 99.9966 |
| 1/17/24 | 62.55 | 73.49 | 183,415,782.40 | 99.9969 |
| 1/16/24 | 62.47 | 73.33 | 5,741,826,556.41 | 99.9979 |
| 1/12/24 | 60.59 | 72.03 | -266,523,698.25 | 100.0192 |
| 1/11/24 | 60.25 | 72.02 | 1,408,320,705.77 | 99.9978 |
| 1/10/24 | 59.60 | 70.79 | 2,739,844,754.96 | 99.9976 |
| 1/9/24 | 60.09 | 71.38 | 921,691,815.13 | 99.9971 |
| 1/8/24 | 58.03 | 70.45 | 345,499,710.37 | 99.9981 |
| 1/5/24 | 58.26 | 69.33 | -2,214,093,006.62 | 100.0137 |
| 1/4/24 | 58.33 | 69.65 | -230,021,692.29 | 99.9982 |
| 1/3/24 | 57.07 | 68.69 | -38,782,219.71 | 99.9987 |
| 1/2/24 | 57.10 | 68.15 | -948,719,015.50 | 99.9985 |
| 12/29/23 | 55.96 | 66.70 | 574,744,055.10 | 99.9922 |
| 12/28/23 | 55.44 | 65.58 | -1,293,077,261.63 | 99.9987 |
| 12/27/23 | 56.38 | 65.69 | -614,851,174.14 | 99.9988 |
| 12/26/23 | 55.57 | 64.83 | 1,307,094,177.82 | 99.9988 |
| 12/22/23 | 54.03 | 63.60 | -898,462,753.20 | 100.0189 |
| 12/21/23 | 55.53 | 64.08 | -684,876,703.80 | 100.0008 |
| 12/20/23 | 54.49 | 63.27 | -1,640,647,397.05 | 99.9996 |
| 12/19/23 | 55.95 | 64.70 | -3,119,917,525.07 | 99.9995 |
| 12/18/23 | 54.21 | 64.35 | -3,920,915,935.33 | 99.9996 |
| 12/15/23 | 55.45 | 65.27 | 300,820,561.01 | 100.0135 |
| 12/14/23 | 55.04 | 65.56 | -908,829,547.58 | 100.0006 |
| 12/13/23 | 54.63 | 65.21 | -443,497,044.19 | 99.9995 |
| 12/12/23 | 56.00 | 66.59 | 499,098,262.24 | 99.9982 |
| 12/11/23 | 53.22 | 66.47 | 560,736,857.15 | 99.9985 |
| 12/8/23 | 52.65 | 66.26 | 546,800,950.77 | 100.0116 |
| 12/7/23 | 52.43 | 66.57 | 1,863,585.77 | 99.9994 |
| 12/6/23 | 51.05 | 65.47 | -468,612,776.56 | 99.9995 |
| 12/5/23 | 51.02 | 64.06 | 1,497,617,086.78 | 99.9985 |
| 12/4/23 | 50.31 | 64.12 | -311,624,192.15 | 99.9987 |
| 12/1/23 | 51.25 | 64.41 | -1,599,404,536.62 | 100.0117 |
| 11/30/23 | 52.34 | 64.22 | 948,431,420.19 | 99.9987 |
| 11/29/23 | 51.86 | 64.34 | -1,058,107,212.30 | 99.9988 |
| 11/28/23 | 53.83 | 65.99 | -152,699,169.07 | 99.9980 |
| 11/27/23 | 54.00 | 67.06 | -892,592,033.87 | 99.9979 |
| 11/24/23 | 54.43 | 68.35 | -690,622,478.74 | 100.0093 |
| 11/22/23 | 53.08 | 67.92 | -1,892,770,291.50 | 100.0016 |
| 11/21/23 | 53.67 | 68.10 | -1,405,938,682.84 | 99.9986 |
| 11/20/23 | 55.05 | 68.50 | 1,148,734,768.99 | 99.9985 |
| 11/17/23 | 56.67 | 69.14 | -1,028,725,196.20 | 100.0088 |