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 ($) Market Value NAV ($)
12/11/18 41.03 85.63 11,206,877.18 1.0000
12/10/18 41.14 86.91 80,791,066.00 1.0000
12/7/18 39.88 83.21 6,184,233.77 1.0000
12/6/18 44.59 86.39 407,038,326.78 1.0000
12/4/18 41.26 84.86 -1,579,198.03 1.0000
12/3/18 43.61 87.67 85,400,932.61 1.0000
11/30/18 42.31 85.92 -65,126,713.15 1.0001
11/29/18 43.07 84.28 -23,526,184.19 1.0000
11/28/18 42.84 83.27 -27,572,529.87 1.0000
11/27/18 42.93 83.03 -17,668,324.16 1.0000
11/26/18 43.85 86.14 149,552,445.99 1.0000
11/23/18 42.61 85.24 5,465,630.07 1.0001
11/21/18 43.35 84.09 1,133,976.49 1.0000
11/20/18 44.32 84.33 -82,016,082.00 1.0000
11/19/18 45.41 86.13 5,072,012.08 1.0000
11/16/18 42.85 83.75 18,425,722.84 1.0001
11/15/18 42.59 81.66 -14,065,571.33 1.0000
11/14/18 42.73 81.16 -15,658,992.92 1.0000
11/13/18 41.93 80.30 -53,768,440.67 1.0000
11/12/18 43.10 84.00 -1,390,310.88 1.0000
11/9/18 41.51 80.79 -16,247,759.57 1.0001
11/8/18 41.96 78.92 -27,337,098.73 1.0000
11/7/18 42.56 78.97 -12,016,145.15 1.0000
11/6/18 42.84 79.41 1,513,280.02 1.0000
11/5/18 45.80 81.69 502,767,982.85 1.0000
11/2/18 43.27 80.16 22,690,648.80 1.0001
11/1/18 44.58 81.31 -17,852,447.89 1.0000
10/31/18 44.43 82.85 51,054,263.77 1.0000
10/30/18 44.65 82.85 29,167,222.71 1.0000
10/29/18 44.35 83.12 15,505,562.78 1.0000
10/26/18 42.55 82.47 17,999,827.36 1.0001
10/25/18 43.00 82.15 106,735,747.44 1.0000
10/24/18 43.09 82.08 -58,069,266.73 1.0000
10/23/18 43.47 82.73 13,927,158.94 1.0000
10/22/18 44.86 85.57 13,708,535.57 1.0000
10/19/18 44.16 87.99 30,158,575.13 1.0000
10/18/18 45.83 88.25 -11,690,337.67 0.9999
10/17/18 43.45 85.91 -12,282,362.97 1.0000
10/16/18 43.38 86.91 -44,480,405.68 1.0000
10/15/18 43.89 87.73 -10,024,272.24 1.0000
10/12/18 43.51 90.31 -22,071,274.61 1.0001
10/11/18 43.77 88.72 -41,685,700.53 1.0000
10/10/18 44.12 90.08 72,954,949.79 0.9999
10/9/18 46.39 91.45 -9,684,727.25 1.0000
10/8/18 46.43 92.27 9,968,965.91 1.0000
10/5/18 44.11 90.79 27,325,789.70 1.0001
10/4/18 43.97 89.71 -37,569,777.16 1.0000
10/3/18 44.46 90.63 484,483,122.48 0.9999
10/2/18 44.87 90.91 28,821,536.81 0.9999
10/1/18 44.67 93.00 20,326,971.08 1.0000
9/28/18 44.12 94.85 34,495,925.94 1.0000
9/27/18 44.80 94.74 -194,166.74 1.0000
9/26/18 44.17 94.60 -3,852,629.47 0.9999
9/25/18 44.16 93.85 -13,779,228.38 1.0000
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