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 ($) Market Value NAV ($)
6/15/18 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
3/23/18 42.13 90.35 117,952,379.01 1.0000
3/22/18 42.42 90.46 -96,161,223.45 0.9999
3/21/18 42.96 91.98 -214,167.11 0.9999
3/20/18 43.56 92.58 -32,836,355.81 0.9998
3/19/18 42.52 92.33 6,707,104.24 0.9998
3/16/18 41.84 91.19 -3,552,296.66 0.9999
3/15/18 42.25 90.67 -6,250,044.93 0.9998
3/14/18 41.71 91.40 -124,208,384.03 0.9998
3/13/18 42.09 92.30 -50,414,415.05 0.9999
3/12/18 43.03 92.33 15,083,742.65 0.9999
3/9/18 41.45 90.57 18,769,849.00 1.0000
3/8/18 42.26 89.97 -107,225,174.23 0.9999
3/7/18 41.23 86.26 -30,425,397.82 0.9999
3/6/18 41.75 87.03 -67,581,889.94 0.9999
3/5/18 44.42 90.36 463,757,447.32 0.9999
3/2/18 42.30 88.60 48,571,538.10 1.0000
3/1/18 44.57 90.68 -36,934,247.77 0.9999
2/28/18 42.75 90.16 -6,612,791.57 0.9999
2/27/18 42.50 89.69 -44,217,202.69 1.0000
2/26/18 42.13 90.17 -14,670,716.58 1.0000
2/23/18 40.67 88.26 -5,107,641.06 1.0000
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