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 ($) Market Value NAV ($)
2/22/18 42.34 87.32 106,078,100.36 0.9999
2/21/18 40.96 85.07 -126,830,911.86 0.9999
2/20/18 41.60 85.14 -24,130,589.95 0.9999
2/16/18 39.51 84.40 2,276,922.91 1.0000
2/15/18 42.29 84.60 -11,207,071.40 0.9999
2/14/18 41.20 80.42 -61,669,038.72 0.9999
2/13/18 41.81 80.62 -49,908,773.54 0.9999
2/12/18 41.53 82.80 1,217,959.67 0.9999
2/9/18 40.93 79.71 89,036,292.30 1.0000
2/8/18 41.04 77.64 -35,624,633.74 1.0000
2/7/18 40.41 78.41 -30,450,971.51 0.9999
2/6/18 41.13 78.28 97,146,774.10 1.0000
2/5/18 39.57 80.10 302,881,874.66 1.0000
2/2/18 37.79 79.90 22,080,809.29 1.0000
2/1/18 37.41 77.79 -59,686,632.40 1.0000
1/31/18 37.26 77.51 27,066,523.34 1.0000
1/30/18 37.72 76.59 22,352,545.61 1.0001
1/29/18 39.59 81.78 -30,009,874.39 1.0001
1/26/18 39.07 81.68 -7,694,040.65 1.0001
1/25/18 40.04 79.81 20,587,290.80 1.0001
1/24/18 39.36 82.05 -82,087,163.34 1.0000
1/23/18 39.34 81.21 -97,113,836.75 1.0000
1/22/18 40.41 82.76 -27,207,369.53 1.0000
1/19/18 38.48 82.81 -18,127,071.25 1.0001
1/18/18 39.86 81.42 -77,069,337.09 1.0000
1/17/18 41.46 85.57 -16,554,054.82 1.0000
1/16/18 42.63 87.35 -20,085,813.86 1.0000
1/12/18 39.64 86.52 -19,942,006.35 1.0001
1/11/18 40.50 86.13 -38,389,871.64 1.0000
1/10/18 39.46 83.83 -11,066,259.70 1.0000
1/9/18 41.18 84.76 -8,777,497.41 1.0000
1/8/18 40.83 88.22 -91,021,267.79 1.0000
1/5/18 38.65 86.30 -44,577,031.27 1.0001
1/4/18 42.00 88.30 435,524,744.45 1.0000
1/3/18 43.10 89.20 92,232,871.73 1.0000
1/2/18 42.70 89.68 -92,784,890.75 1.0000
12/29/17 42.36 89.02 -10,876,545.59 1.0001
12/28/17 43.16 88.74 -57,309,191.89 1.0000
12/27/17 43.23 87.59 -12,572,676.20 1.0000
12/26/17 42.78 86.74 16,867,751.82 1.0000
12/22/17 41.92 89.09 79,235,078.72 1.0001
12/21/17 42.97 88.14 -34,877,254.07 1.0000
12/20/17 41.22 86.86 -51,935,793.62 1.0000
12/19/17 41.43 86.39 -36,846,776.24 1.0000
12/18/17 42.91 89.13 -355,273,573.32 1.0000
12/15/17 40.98 88.84 -10,918,747.76 1.0001
12/14/17 42.14 88.92 -199,556,778.68 1.0000
12/13/17 42.70 89.77 -29,395,881.42 1.0000
12/12/17 41.04 89.08 -54,719,323.45 1.0000
12/11/17 40.51 90.50 22,300,763.88 1.0000
12/8/17 39.92 86.79 -18,312,218.41 1.0001
12/7/17 40.86 86.68 70,087,425.67 1.0000
12/6/17 41.40 85.34 -20,218,809.24 1.0000
12/5/17 44.77 86.92 436,466,475.79 1.0000
12/4/17 42.14 86.61 -100,952,953.61 1.0000
12/1/17 41.81 83.98 -3,594,800.69 1.0001
11/30/17 43.69 84.72 -50,096.14 1.0000
11/29/17 43.90 86.23 -9,263,681.25 1.0000
11/28/17 43.44 85.24 -65,442,097.00 1.0000
11/27/17 43.86 87.38 -17,939,813.67 1.0000
11/24/17 43.25 84.52 133,411,257.50 1.0001
11/22/17 42.47 82.41 -25,093,198.65 1.0000
11/21/17 42.41 81.72 -110,981,903.99 1.0000
11/20/17 42.62 82.56 5,963,427.89 1.0000
11/17/17 41.66 81.50 -11,343,669.05 1.0001
11/16/17 41.86 81.02 52,477.00 1.0000
11/15/17 41.47 80.55 13,687,575.48 1.0000
11/14/17 41.98 81.13 -30,928,294.32 1.0000
11/13/17 41.31 82.53 -15,570,355.99 1.0000
11/10/17 42.02 82.12 -12,791,639.99 1.0001
11/9/17 42.17 81.00 -55,023,290.58 1.0000
11/8/17 43.02 81.85 -4,001,339.44 1.0000
11/7/17 43.14 81.55 -28,122,873.13 1.0000
11/6/17 43.68 83.31 -13,791,642.00 1.0000
11/3/17 43.10 84.37 415,508,506.89 1.0001
11/2/17 42.02 83.47 -2,405,723.19 1.0001
11/1/17 41.06 83.44 -9,825,792.62 1.0000
10/31/17 41.06 82.31 -6,432,144.43 1.0001
10/30/17 43.16 88.00 -4,015,402.23 1.0001
10/27/17 43.05 86.20 15,033,490.92 1.0001
10/26/17 43.27 86.46 -85,690,942.37 1.0001
10/25/17 43.27 87.01 80,743,338.92 1.0001
10/24/17 42.70 87.25 -78,030,775.39 1.0001
10/23/17 42.67 87.31 5,132,409.15 1.0001
10/20/17 41.69 85.30 8,795,358.18 1.0001
10/19/17 42.05 85.54 -6,938,315.55 1.0001
10/18/17 42.10 82.72 -18,671,730.95 1.0001
10/17/17 42.13 83.00 -70,768,311.19 1.0001
10/16/17 42.51 83.73 35,260,942.29 1.0001
10/13/17 41.13 80.50 -5,506,117.73 1.0001
10/12/17 41.21 80.51 -255,791,294.17 1.0001
10/11/17 41.00 79.53 -9,797,915.41 1.0001
10/10/17 40.24 79.27 -13,345,796.22 1.0001
10/9/17 40.98 82.82 -3,158,233.58 1.0001
10/6/17 39.54 81.96 -1,365,408.44 1.0001
10/5/17 40.51 81.32 -20,362,426.95 1.0001
10/4/17 41.08 79.11 412,196,896.04 1.0001
10/3/17 38.99 78.84 -97,302,424.15 1.0001
10/2/17 40.54 81.96 10,058,171.62 1.0001
9/29/17 38.45 80.54 4,030,801.11 1.0001
9/28/17 38.48 79.91 -41,955,426.57 1.0001
9/27/17 38.25 79.04 -42,289,303.61 1.0001
9/26/17 38.66 78.99 -28,658,900.42 1.0001
9/25/17 40.32 81.37 105,340,647.47 1.0001
9/22/17 39.51 80.74 6,119,687.50 1.0001
9/21/17 40.57 80.46 -59,972,634.91 1.0001
9/20/17 39.30 78.30 -4,431,954.01 1.0001
9/19/17 40.30 78.88 12,703,135.14 1.0001
9/18/17 40.09 81.27 -29,630,824.76 1.0001
9/15/17 39.64 80.15 -5,258,701.70 1.0001
9/14/17 39.34 79.09 -102,927,362.82 1.0001
9/13/17 40.30 79.67 -57,377,315.20 1.0001
9/12/17 40.85 81.03 -27,097,241.77 1.0001
9/11/17 39.41 81.69 45,378,035.10 1.0001
9/8/17 38.53 79.73 -5,075,213.63 1.0001
9/7/17 40.93 79.84 -139,424,332.54 1.0001
9/6/17 41.21 79.83 161,460,377.51 1.0000
9/5/17 40.73 79.96 29,477,523.38 1.0002
9/1/17 37.88 79.00 -4,552,650.72 1.0002
8/31/17 38.24 78.91 10,327,425.61 1.0001
8/30/17 37.76 78.57 -5,774,365.15 1.0001
8/29/17 37.75 78.13 -34,850,467.31 1.0001
8/28/17 37.47 80.58 14,257,210.32 1.0001
8/25/17 37.45 79.50 151,219,579.75 1.0002
8/24/17 37.10 78.45 -112,392,924.39 1.0001
8/23/17 36.75 78.31 -224,544,230.70 1.0001