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 ($) Market Value NAV ($)
9/24/18 45.70 94.03 95,416,302.74 1.0000
9/21/18 43.31 94.13 -4,501,719.60 1.0001
9/20/18 44.08 90.85 -46,008,454.61 1.0000
9/19/18 42.58 89.51 -16,261,573.92 1.0000
9/18/18 44.68 91.80 -56,841,351.94 1.0000
9/17/18 44.49 92.12 26,181,334.66 1.0000
9/14/18 43.26 89.75 16,371,131.73 1.0001
9/13/18 44.35 89.78 2,672,558.83 1.0000
9/12/18 43.55 88.03 -12,006,446.54 1.0000
9/11/18 45.24 90.84 17,290,231.65 1.0000
9/10/18 45.52 91.42 -410,322,547.39 1.0000
9/7/18 43.40 90.66 -7,308,832.91 1.0001
9/6/18 45.39 89.00 493,680,099.53 1.0000
9/5/18 45.33 90.04 14,051,162.28 1.0000
9/4/18 46.69 90.63 -5,676,136.03 1.0000
8/31/18 46.02 89.01 48,128,070.58 1.0001
8/30/18 46.08 87.92 -24,112,315.64 1.0000
8/29/18 45.25 87.64 -5,488,928.47 1.0000
8/28/18 46.05 88.50 20,682,554.80 1.0000
8/27/18 47.00 88.76 167,471,927.63 1.0000
8/24/18 45.59 88.65 13,854,948.02 1.0001
8/23/18 46.11 88.64 -89,281,220.96 1.0000
8/22/18 45.54 86.17 -394,538,471.98 1.0000
8/21/18 47.05 86.45 -433,534,078.60 1.0000
8/20/18 46.33 87.46 -79,958,559.70 1.0000
8/17/18 45.69 82.17 22,074,078.17 1.0001
8/16/18 46.20 82.38 -5,247,242.69 1.0000
8/15/18 45.71 81.48 -26,246,934.50 1.0000
8/14/18 46.09 81.16 -57,585,492.21 1.0000
8/13/18 46.80 83.36 -18,153,221.40 1.0000
8/10/18 46.19 81.32 -4,557,150.51 1.0001
8/9/18 46.86 80.90 -21,146,228.93 1.0000
8/8/18 46.47 81.40 -152,594,937.53 1.0000
8/7/18 47.39 81.90 -6,174,444.94 1.0000
8/6/18 47.40 82.17 -12,550,403.61 1.0000
8/3/18 45.73 84.15 473,004,145.95 1.0000
8/2/18 44.94 82.38 -8,880,492.98 1.0000
8/1/18 44.91 84.11 -24,612,003.27 1.0000
7/31/18 46.73 84.94 697,212,203.99 1.0000
7/30/18 46.07 85.51 6,615,284.57 1.0000
7/27/18 45.50 85.22 4,559,346.03 1.0001
7/26/18 46.09 82.91 -38,954,652.42 1.0000
7/25/18 46.27 82.98 61,830,765.41 1.0000
7/24/18 45.04 82.04 -90,975,038.80 1.0000
7/23/18 46.49 83.91 10,419,854.85 1.0000
7/20/18 45.52 83.37 -5,932,248.20 1.0001
7/19/18 46.85 82.23 -4,255,554.64 1.0000
7/18/18 45.84 84.22 -38,607,449.69 1.0000
7/17/18 48.17 86.16 -19,830,491.96 1.0000
7/16/18 45.07 86.20 -8,390,787.53 1.0000
7/13/18 43.04 85.57 10,988,668.68 1.0001
7/12/18 43.06 85.03 -28,126,769.89 1.0000
7/11/18 43.46 85.56 -134,694,533.68 1.0000
7/10/18 44.14 85.16 -28,410,369.22 1.0000
7/9/18 45.74 90.36 -12,766,569.60 1.0000
7/6/18 42.33 88.64 146,155,625.58 1.0001
7/5/18 44.36 90.15 357,112,943.33 1.0000
7/3/18 42.70 88.82 14,632,585.96 1.0000
7/2/18 44.07 91.09 15,274,456.18 1.0000
6/29/18 44.07 91.09 35,474,826.48 1.0001
6/28/18 42.57 90.54 -24,584,540.09 1.0001
6/27/18 42.57 92.64 -160,690,758.65 1.0001
6/26/18 43.46 93.03 -30,978,648.54 1.0000
6/25/18 43.88 93.16 95,477,088.28 1.0000
6/22/18 43.49 92.83 -3,172,580.36 1.0001
6/21/18 42.55 92.76 -98,940,911.04 1.0000
6/20/18 40.86 90.28 -29,961,075.86 1.0000
6/19/18 41.15 89.50 -20,917,758.28 1.0000
6/18/18 44.89 94.70 -3,098,312.40 1.0000
6/15/18 44.25 94.71 -18,382,014.57 1.0001
6/14/18 42.34 93.61 -232,410,345.55 1.0000
6/13/18 42.25 93.70 -18,507,971.59 1.0000
6/12/18 42.57 94.49 -74,120,043.45 1.0000
6/11/18 41.97 94.53 -166,302,941.14 1.0000
6/8/18 43.05 94.15 23,755,278.29 1.0001
6/7/18 42.01 92.14 14,515,915.91 1.0000
6/6/18 41.85 90.83 -579,733,236.52 1.0000
6/5/18 44.50 90.33 477,968,650.40 1.0000
6/4/18 44.49 90.10 -34,572,574.02 1.0000
6/1/18 43.83 90.30 -143,483,815.29 1.0001
5/31/18 43.99 89.43 20,734,582.84 1.0000
5/30/18 43.34 90.08 -19,715,901.56 1.0000
5/29/18 43.65 90.52 -26,547,595.88 1.0000
5/25/18 42.46 87.74 -17,094,379.61 1.0001
5/24/18 43.36 87.50 109,593,423.08 1.0000
5/23/18 42.70 87.32 -123,684,400.45 1.0000
5/22/18 43.56 88.30 -27,647,676.06 1.0000
5/21/18 46.08 88.70 9,407,831.35 1.0000
5/18/18 43.46 84.38 -3,549,534.77 1.0001
5/17/18 43.60 84.39 -36,920,091.96 1.0000
5/16/18 44.63 83.65 8,096,044.45 1.0000
5/15/18 43.26 82.54 -29,275,966.41 1.0000
5/14/18 44.11 85.25 5,518,865.88 1.0000
5/11/18 43.33 83.46 -5,937,422.01 1.0001
5/10/18 43.55 81.96 -36,593,092.67 1.0000
5/9/18 43.41 82.60 -347,216,675.89 1.0000
5/8/18 44.07 82.59 -54,170,772.91 1.0000
5/7/18 45.24 84.34 -1,316,129.07 1.0000
5/4/18 42.93 85.68 12,082,332.14 1.0001
5/3/18 45.63 86.27 711,831,647.25 1.0000
5/2/18 43.60 84.71 -6,636,746.18 1.0000
5/1/18 44.55 86.13 -34,050,557.42 1.0000
4/30/18 45.32 88.55 46,071,148.49 1.0000
4/27/18 45.89 88.79 36,039,082.90 1.0001
4/26/18 45.76 86.78 542,200.16 1.0000
4/25/18 45.93 86.92 -16,874,019.24 0.9999
4/24/18 45.82 86.87 23,171,780.81 0.9999
4/23/18 47.38 90.28 -57,604,683.69 1.0000
4/20/18 44.28 88.62 -574,004.98 1.0000
4/19/18 45.15 87.54 -37,654,944.81 1.0000
4/18/18 45.05 85.52 -5,221,950.76 1.0000
4/17/18 46.03 86.67 -53,155,959.35 1.0000
4/16/18 47.19 88.44 9,351,657.15 1.0000
4/13/18 46.63 88.23 -1,239,995.88 1.0001
4/12/18 46.64 87.47 -28,551,729.21 1.0000
4/11/18 45.44 84.95 -26,931,449.47 1.0000
4/10/18 46.59 84.59 -3,311,915.24 1.0000
4/9/18 46.22 86.82 -185,774,924.12 1.0000
4/6/18 44.38 87.75 3,644,258.14 1.0001
4/5/18 46.32 88.44 -138,480,038.50 1.0000
4/4/18 45.79 86.08 447,339,161.49 1.0000
4/3/18 42.93 85.97 3,707,692.55 0.9999
4/2/18 43.36 87.00 9,977,805.00 0.9999
3/29/18 42.10 87.24 -29,852,239.73 1.0000
3/28/18 43.07 87.50 35,218,388.16 0.9999
3/27/18 42.44 87.30 -47,724,189.31 0.9999
3/26/18 42.56 88.71 -950,098.36 0.9999