Money Market Liquidity, Net Flows & Pricing | American Funds

Money Market Liquidity, Net Flows & Pricing

Fund
Share Class
As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
6/18/19 47.62 91.22 -4,446,686.73 1.0001
6/17/19 47.22 90.12 12,295,304.60 1.0001
6/14/19 34.51 90.23 13,704,425.41 1.0001
6/13/19 48.71 90.53 -147,408,232.91 1.0001
6/12/19 47.13 90.26 -37,755,817.94 1.0001
6/11/19 47.94 90.33 -47,024,639.88 1.0000
6/10/19 48.12 90.90 42,915,362.36 1.0000
6/7/19 35.97 90.39 81,517,198.88 1.0001
6/6/19 49.28 90.10 -21,155,804.65 1.0001
6/5/19 50.42 88.30 484,525,502.97 1.0001
6/4/19 49.06 88.96 -679,275.43 1.0000
6/3/19 47.43 88.46 9,815,988.63 1.0000
5/31/19 33.40 87.83 44,755,580.71 1.0001
5/30/19 46.99 87.20 237,364.46 1.0000
5/29/19 46.75 89.07 44,070,379.85 1.0000
5/28/19 46.95 89.22 8,708,042.82 1.0000
5/24/19 32.83 86.58 147,836,391.22 1.0001
5/23/19 46.66 86.97 -123,555,247.84 1.0001
5/22/19 46.43 84.59 -18,802,185.19 1.0000
5/21/19 46.71 84.72 -22,990,920.98 1.0000
5/20/19 45.32 83.35 4,046,571.31 1.0000
5/17/19 29.27 79.79 3,342,088.54 1.0000
5/16/19 46.44 84.24 -50,595,685.02 1.0000
5/15/19 46.29 84.21 -35,294,364.00 1.0000
5/14/19 45.86 84.05 -34,875,222.20 1.0000
5/13/19 46.26 85.07 -308,447,582.17 1.0000
5/10/19 32.55 82.27 -5,081,985.47 1.0000
5/9/19 45.90 81.29 -14,024,623.79 1.0000
5/8/19 46.11 81.17 -314,157,059.22 1.0000
5/7/19 46.93 81.28 -10,920,969.62 1.0000
5/6/19 46.19 81.45 5,471,846.12 1.0000
5/3/19 34.76 81.94 491,815,150.61 1.0000
5/2/19 47.06 80.26 -29,511,261.16 1.0000
5/1/19 46.99 79.52 -6,996,406.68 1.0000
4/30/19 47.45 79.38 68,054,207.81 1.0000
4/29/19 46.39 79.72 7,474,732.76 1.0000
4/26/19 34.29 81.56 -10,148,168.06 1.0000
4/25/19 48.10 81.18 -25,472,429.13 1.0000
4/24/19 48.59 80.37 97,897,613.30 1.0000
4/23/19 49.55 81.28 56,122,965.45 1.0000
4/22/19 49.76 81.83 26,181,816.06 1.0000
4/18/19 34.85 82.00 -26,815,070.25 1.0000
4/17/19 53.15 86.52 -16,172,778.29 1.0000
4/16/19 51.93 86.13 -37,093,046.43 1.0000
4/15/19 51.47 87.64 -1,336,492.05 1.0000
4/12/19 38.80 88.22 4,521,450.40 1.0000
4/11/19 52.75 88.85 -52,983,924.68 1.0000
4/10/19 49.97 87.87 -507,460,703.89 1.0000
4/9/19 51.65 88.20 -12,666,953.56 1.0000
4/8/19 53.05 91.27 -224,145,194.41 1.0000
4/5/19 40.98 91.11 22,679,000.38 1.0000
4/4/19 54.23 91.52 -170,447,168.50 1.0000
4/3/19 53.77 90.12 460,683,835.19 1.0000
4/2/19 53.79 89.73 96,108,691.15 1.0000
4/1/19 54.62 93.32 17,585,943.61 1.0000
3/29/19 40.04 92.97 51,697,529.32 0.9999
3/28/19 53.15 92.76 -8,468,614.39 1.0000
3/27/19 52.87 92.69 -26,214,194.92 1.0000
3/26/19 54.02 92.71 4,271,063.34 0.9999
3/25/19 52.77 92.33 112,516,590.73 0.9999
3/22/19 40.22 94.29 18,820,124.13 1.0000
3/21/19 52.84 94.28 -132,729,578.07 0.9999
3/20/19 53.35 91.05 -23,334,793.21 0.9999
3/19/19 54.09 92.19 -15,259,838.41 1.0000
3/18/19 53.70 91.83 -125,499,459.35 1.0000
3/15/19 39.83 91.69 -6,933,783.41 1.0000
3/14/19 53.74 91.70 -155,790,070.61 1.0000
3/13/19 53.18 91.77 -180,548,024.18 1.0000
3/12/19 54.04 91.36 -37,242,099.95 1.0000
3/11/19 53.49 92.43 -358,252,602.25 1.0000
3/8/19 41.03 92.06 14,431,679.63 1.0000
3/7/19 54.68 92.40 -8,681,126.15 1.0000
3/6/19 53.20 92.26 -69,701,987.48 1.0000
3/5/19 52.26 90.59 397,673,597.29 1.0000
3/4/19 50.77 90.89 19,087,007.37 1.0000
3/1/19 37.80 91.71 -1,384,484.29 1.0000
2/28/19 50.07 90.33 34,953,082.71 1.0000
2/27/19 52.68 92.80 31,173,472.55 1.0000
2/26/19 52.83 93.58 -47,095,337.41 1.0000
2/25/19 51.91 92.72 -25,459,269.69 1.0000
2/22/19 37.79 93.52 111,454,081.29 1.0000
2/21/19 50.60 92.46 -163,366,291.74 1.0000
2/20/19 51.02 91.10 10,278,626.54 1.0000
2/19/19 51.05 92.60 -10,860,515.33 1.0000
2/15/19 37.90 92.05 10,319,274.80 1.0000
2/14/19 51.96 91.80 -55,139,333.64 1.0000
2/13/19 52.91 93.72 -8,880,787.21 1.0000
2/12/19 52.31 92.61 -20,761,472.13 1.0000
2/11/19 52.01 93.55 -20,934,621.70 1.0000
2/8/19 37.24 92.58 -7,784,829.39 1.0000
2/7/19 51.94 92.43 -66,755,122.52 1.0000
2/6/19 51.35 93.50 -85,220,285.71 1.0000
2/5/19 52.76 93.74 456,307,089.56 1.0000
2/4/19 51.56 94.33 -39,386,841.63 1.0000
2/1/19 50.60 93.69 -36,876,575.05 1.0000
1/31/19 50.15 91.49 -9,426,815.15 1.0000
1/30/19 49.83 90.89 -11,865,307.79 1.0000
1/29/19 49.66 89.94 -52,477,584.10 1.0000
1/28/19 49.99 90.99 -9,558,036.28 1.0000
1/25/19 48.58 92.61 98,196,992.62 1.0001
1/24/19 49.13 92.09 -122,993,091.55 1.0000
1/23/19 49.08 90.67 75,739,328.21 1.0000
1/22/19 47.58 89.67 -38,934,353.33 1.0000
1/18/19 48.76 91.43 -30,441,541.32 1.0000
1/17/19 49.53 91.74 -17,135,339.11 1.0000
1/16/19 48.79 91.67 -46,456,843.45 1.0000
1/15/19 49.29 91.33 -32,122,762.67 1.0000
1/14/19 48.16 91.71 -50,990,250.45 1.0000
1/11/19 46.43 90.28 -1,966,012.79 1.0000
1/10/19 46.28 89.33 -58,078,406.00 1.0000
1/9/19 47.21 91.74 -111,006,846.60 1.0000
1/8/19 47.82 91.61 -67,243,914.11 1.0000
1/7/19 46.50 91.19 -90,113,205.20 1.0000
1/4/19 46.84 90.05 445,832,826.92 1.0000
1/3/19 43.53 89.81 -445,297,079.20 1.0000
1/2/19 43.54 88.99 10,120,329.13 1.0000
12/31/18 42.62 88.73 77,893,333.29 1.0000
12/28/18 42.14 87.83 77,319,526.07 1.0000
12/27/18 43.06 88.05 -62,444,190.13 1.0000
12/26/18 42.17 85.15 107,902,278.61 0.9999
12/24/18 42.04 87.23 295,237,777.27 1.0000
12/21/18 41.97 83.99 159,677,743.39 1.0000
12/20/18 42.99 85.05 123,321,854.18 0.9999
12/19/18 41.73 83.79 82,349,814.21 1.0000
12/18/18 44.18 86.97 86,058,496.87 1.0000