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 ($) Market Value NAV ($)
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
8/22/17 38.05 78.67 -429,635,604.44 1.0001
8/21/17 37.97 81.33 -34,227,258.05 1.0001
8/18/17 37.57 81.93 22,783,072.01 1.0002
8/17/17 37.88 80.92 -20,393,473.39 1.0001
8/16/17 37.05 79.62 1,997,370.34 1.0001
8/15/17 37.36 78.90 -8,912,914.76 1.0001
8/14/17 36.93 81.05 483,589.97 1.0001
8/11/17 37.09 79.63 33,995,632.20 1.0001
8/10/17 37.84 78.93 1,201,850.53 1.0001
8/9/17 37.79 79.33 -4,398,212.49 1.0001
8/8/17 38.15 78.90 -106,655,244.89 1.0001
8/7/17 39.47 80.97 -53,531,649.53 1.0001
8/4/17 39.10 79.62 10,915,302.90 1.0001
8/3/17 39.15 77.19 417,801,971.75 1.0001
8/2/17 38.75 76.28 -13,653,294.75 1.0000
8/1/17 39.68 76.39 -24,544,248.00 1.0001
7/31/17 43.39 80.87 592,469,828.61 1.0001
7/28/17 41.75 78.71 46,846,044.21 1.0001
7/27/17 41.88 77.99 -71,490,646.12 1.0000
7/26/17 40.89 76.23 -49,661,568.19 1.0000
7/25/17 44.86 78.02 62,593,930.39 1.0000
7/24/17 48.14 80.30 -56,572,225.74 1.0000
7/21/17 46.08 77.81 -21,034,079.97 1.0000
7/20/17 47.30 78.11 -24,384,294.78 1.0000
7/19/17 46.92 78.53 -52,007,105.28 1.0000
7/18/17 48.62 79.62 -26,801,953.31 1.0001
7/17/17 48.64 80.31 563,395.88 1.0001
7/14/17 48.57 80.79 -48,824,392.69 1.0001
7/13/17 48.95 79.45 -53,738,157.11 1.0001
7/12/17 47.91 78.01 -15,572,525.76 1.0001
7/11/17 48.31 79.02 -120,499,328.34 1.0000
7/10/17 47.59 81.59 -12,648,517.19 1.0001
7/7/17 46.86 80.60 4,255,379.08 1.0001
7/6/17 47.49 80.18 316,455,970.31 1.0000
7/5/17 48.45 84.45 -6,475,191.97 1.0000
7/3/17 47.88 84.66 6,009,200.46 1.0001
6/30/17 48.15 84.12 53,171,655.77 1.0001
6/29/17 48.47 84.27 -46,551,519.32 1.0000
6/28/17 48.04 84.32 -35,768,567.46 1.0001
6/27/17 48.24 84.02 -32,220,246.99 1.0001
6/26/17 50.46 87.82 100,340,816.82 1.0001
6/23/17 45.83 85.41 -14,149,614.03 1.0002
6/22/17 47.91 87.21 -98,722,822.26 1.0001
6/21/17 47.32 87.12 -42,105,713.25 1.0001
6/20/17 47.41 87.23 -43,814,587.38 1.0001
6/19/17 47.95 88.61 9,176,470.95 1.0000
6/16/17 45.55 86.68 -14,292,649.64 1.0001
6/15/17 48.25 88.46 -24,386,965.71 1.0000
6/14/17 49.83 89.86 -202,385,943.99 1.0000
6/13/17 49.53 89.46 -70,971,931.08 1.0000
6/12/17 49.86 89.76 16,539,567.09 1.0000
6/9/17 48.92 90.29 -9,459,905.81 1.0001
6/8/17 48.59 89.44 -39,671,612.43 1.0000
6/7/17 48.90 90.27 -73,309,992.70 1.0000
6/6/17 49.35 90.12 -403,092,362.73 1.0001
6/5/17 50.70 91.34 429,282,081.34 1.0001
6/2/17 49.11 89.65 -10,603,723.20 1.0001
6/1/17 50.04 89.37 -68,678,237.93 1.0000
5/31/17 49.98 89.36 -21,069,385.53 1.0000
5/30/17 49.93 89.32 -18,737,075.69 1.0001
5/26/17 51.73 89.37 9,592,499.68 1.0001
5/25/17 51.95 89.32 -57,902,700.27 1.0001
5/24/17 49.14 87.37 129,562,928.48 1.0001
5/23/17 49.35 86.94 -137,467,062.93 1.0001
5/22/17 49.79 88.25 -9,028,345.22 1.0001
5/19/17 49.97 88.78 676,552.00 1.0001