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Daily Statistics
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Change Over Time
Fund
Share Class
| As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 9/8/25 | 67.16 | 86.33 | -2,656,352,570.46 | 100.0027 |
| 9/5/25 | 68.35 | 85.40 | -762,103,189.62 | 100.0205 |
| 9/4/25 | 68.44 | 85.55 | -1,416,496,955.95 | 99.9993 |
| 9/3/25 | 68.34 | 84.67 | -450,738,344.98 | 99.9967 |
| 9/2/25 | 68.48 | 84.69 | -1,143,690,304.08 | 99.9956 |
| 8/29/25 | 68.01 | 84.55 | -533,694,535.06 | 100.0054 |
| 8/28/25 | 68.23 | 84.86 | 1,319,966,985.96 | 99.9959 |
| 8/27/25 | 67.70 | 84.74 | 1,218,322,530.72 | 99.9951 |
| 8/26/25 | 68.31 | 85.38 | 1,915,548,091.84 | 99.9945 |
| 8/25/25 | 68.71 | 87.14 | 3,005,043,391.83 | 99.9953 |
| 8/22/25 | 68.72 | 86.89 | 459,178,313.57 | 100.0140 |
| 8/21/25 | 68.46 | 86.65 | 1,541,118,480.99 | 99.9948 |
| 8/20/25 | 68.74 | 87.77 | -925,397,790.62 | 99.9972 |
| 8/19/25 | 68.66 | 87.93 | -1,962,960,949.65 | 99.9973 |
| 8/18/25 | 67.80 | 87.70 | -1,439,623,842.00 | 99.9971 |
| 8/15/25 | 67.85 | 87.04 | -5,300,116,647.34 | 100.0156 |
| 8/14/25 | 68.67 | 87.41 | -2,558,967,359.50 | 100.0003 |
| 8/13/25 | 66.95 | 88.07 | -413,827,522.91 | 100.0003 |
| 8/12/25 | 67.58 | 88.19 | 4,989,829,135.51 | 99.9989 |
| 8/11/25 | 65.47 | 86.91 | 448,646,724.86 | 99.9983 |
| 8/8/25 | 65.05 | 86.39 | -631,547,996.39 | 100.0155 |
| 8/7/25 | 65.00 | 86.67 | -1,526,401,164.20 | 99.9984 |
| 8/6/25 | 64.14 | 85.31 | -932,401,150.54 | 99.9977 |
| 8/5/25 | 64.29 | 85.66 | 798,283,213.10 | 99.9979 |
| 8/4/25 | 63.63 | 85.28 | 458,420,308.92 | 99.9975 |
| 8/1/25 | 63.26 | 84.75 | -1,868,274,348.42 | 100.0132 |
| 7/31/25 | 62.08 | 83.49 | -392,962,400.73 | 99.9915 |
| 7/30/25 | 63.64 | 85.81 | 2,572,694,525.81 | 99.9924 |
| 7/29/25 | 62.55 | 85.58 | -659,958,563.61 | 99.9922 |
| 7/28/25 | 61.71 | 85.16 | 894,200,712.33 | 99.9906 |
| 7/25/25 | 62.33 | 84.67 | 134,009,007.96 | 100.0079 |
| 7/24/25 | 62.78 | 84.86 | -1,082,898,140.18 | 99.9930 |
| 7/23/25 | 61.85 | 84.15 | 87,716,208.98 | 99.9928 |
| 7/22/25 | 62.24 | 84.60 | -564,206,562.27 | 99.9931 |
| 7/21/25 | 60.80 | 83.26 | 2,163,453,212.79 | 99.9935 |
| 7/18/25 | 61.61 | 83.41 | 1,369,672,722.04 | 100.0092 |
| 7/17/25 | 61.38 | 82.87 | 534,876,398.56 | 99.9919 |
| 7/16/25 | 61.43 | 82.47 | -2,410,621,573.55 | 99.9920 |
| 7/15/25 | 62.18 | 83.04 | 407,633,050.05 | 99.9909 |
| 7/14/25 | 62.51 | 83.08 | 3,641,526,499.43 | 99.9922 |
| 7/11/25 | 63.45 | 83.23 | -173,202,776.63 | 100.0089 |
| 7/10/25 | 64.30 | 83.50 | -1,540,985,717.49 | 99.9922 |
| 7/9/25 | 64.25 | 84.25 | -428,960,266.73 | 99.9914 |
| 7/8/25 | 64.96 | 85.20 | -753,255,121.09 | 99.9910 |
| 7/7/25 | 64.14 | 85.45 | 979,498,907.77 | 99.9920 |
| 7/3/25 | 64.60 | 85.28 | -3,391,183,037.93 | 100.0195 |
| 7/2/25 | 65.01 | 85.88 | -3,586,901,353.07 | 99.9992 |
| 7/1/25 | 65.76 | 86.10 | -456,765,732.08 | 99.9980 |
| 6/30/25 | 64.67 | 85.48 | -2,559,294,190.86 | 99.9982 |
| 6/27/25 | 65.86 | 84.85 | -412,009,700.47 | 100.0148 |
| 6/26/25 | 66.20 | 85.15 | -1,598,164,220.81 | 99.9990 |
| 6/25/25 | 65.73 | 84.68 | 2,734,931,988.91 | 99.9983 |
| 6/24/25 | 66.06 | 85.67 | -323,042,819.79 | 99.9986 |
| 6/23/25 | 65.56 | 85.51 | -513,295,944.17 | 99.9985 |
| 6/20/25 | 66.57 | 84.67 | 2,825,875,694.07 | 100.0127 |
| 6/18/25 | 65.24 | 82.81 | 280,540,172.42 | 100.0024 |
| 6/17/25 | 65.91 | 83.49 | 402,012,281.28 | 99.9940 |
| 6/16/25 | 67.35 | 85.24 | 70,951,093.00 | 99.9938 |
| 6/13/25 | 67.93 | 85.08 | -1,618,356,870.90 | 100.0128 |
| 6/12/25 | 68.86 | 85.85 | -4,118,118,940.20 | 99.9957 |
| 6/11/25 | 68.61 | 86.28 | -1,898,481,247.12 | 99.9942 |
| 6/10/25 | 68.79 | 86.48 | -2,177,142,023.45 | 99.9932 |
| 6/9/25 | 67.28 | 85.79 | -142,684,388.64 | 99.9927 |
| 6/6/25 | 67.42 | 85.34 | 1,304,998,683.40 | 100.0109 |
| 6/5/25 | 68.18 | 85.95 | -552,968,704.97 | 99.9955 |
| 6/4/25 | 67.73 | 84.80 | -1,364,075,545.79 | 99.9940 |
| 6/3/25 | 67.95 | 85.06 | 125,107,615.39 | 99.9931 |
| 6/2/25 | 67.64 | 85.56 | -688,562,833.16 | 99.9922 |
| 5/30/25 | 67.63 | 83.42 | -809,722,543.85 | 100.0007 |
| 5/29/25 | 67.80 | 83.80 | -197,172,696.64 | 99.9906 |
| 5/28/25 | 68.03 | 84.16 | 2,069,767,290.34 | 99.9908 |
| 5/27/25 | 68.49 | 85.03 | 2,060,219,524.60 | 99.9918 |
| 5/23/25 | 67.43 | 83.22 | -190,640,271.55 | 100.0192 |
| 5/22/25 | 68.28 | 83.92 | -810,229,006.30 | 99.9936 |
| 5/21/25 | 67.83 | 83.61 | -280,231,704.78 | 99.9921 |
| 5/20/25 | 68.65 | 84.30 | -540,548,804.69 | 99.9932 |
| 5/19/25 | 67.67 | 84.72 | -194,348,639.19 | 99.9933 |
| 5/16/25 | 69.66 | 85.91 | -202,698,457.04 | 100.0106 |
| 5/15/25 | 71.52 | 87.92 | -2,397,276,014.81 | 99.9936 |
| 5/14/25 | 72.03 | 88.98 | 1,500,748,011.77 | 99.9936 |
| 5/13/25 | 72.10 | 89.34 | -205,587,235.67 | 99.9937 |
| 5/12/25 | 72.35 | 89.86 | 5,713,114,432.24 | 99.9934 |
| 5/9/25 | 72.34 | 88.53 | 1,066,221,732.45 | 100.0099 |
| 5/8/25 | 73.13 | 89.47 | 130,274,442.42 | 99.9938 |
| 5/7/25 | 72.19 | 88.96 | -832,283,401.54 | 99.9933 |
| 5/6/25 | 72.42 | 89.08 | -1,134,073,183.76 | 99.9935 |
| 5/5/25 | 71.36 | 88.46 | -68,922,090.11 | 99.9926 |
| 5/2/25 | 72.19 | 88.05 | -1,577,159,430.06 | 100.0100 |
| 5/1/25 | 72.99 | 88.76 | -564,857,466.00 | 99.9938 |
| 4/30/25 | 72.08 | 88.53 | -5,842,330,649.16 | 99.9929 |
| 4/29/25 | 73.19 | 88.90 | 360,391,902.21 | 99.9936 |
| 4/28/25 | 72.47 | 89.22 | 5,847,839,022.16 | 99.9936 |
| 4/25/25 | 74.44 | 89.02 | 2,052,457,781.88 | 100.0100 |
| 4/24/25 | 74.23 | 89.17 | -631,566,658.65 | 99.9940 |
| 4/23/25 | 74.02 | 89.27 | -164,649,995.11 | 99.9928 |
| 4/22/25 | 73.99 | 89.31 | 2,544,051,180.66 | 99.9919 |
| 4/21/25 | 73.72 | 89.89 | -120,289,892.74 | 99.9908 |
| 4/17/25 | 76.25 | 90.32 | -1,219,145,145.57 | 100.0163 |
| 4/16/25 | 75.93 | 89.89 | 2,405,107,812.56 | 99.9922 |
| 4/15/25 | 77.25 | 91.07 | 2,614,235,761.23 | 99.9930 |
| 4/14/25 | 77.07 | 91.68 | 7,851,047,790.19 | 99.9917 |
| 4/11/25 | 77.29 | 91.35 | 5,013,600,248.88 | 100.0097 |
| 4/10/25 | 76.35 | 91.26 | 3,678,117,873.50 | 99.9939 |
| 4/9/25 | 75.75 | 92.08 | -61,617,672.56 | 99.9935 |
| 4/8/25 | 75.70 | 91.70 | 385,796,039.52 | 99.9913 |
| 4/7/25 | 76.80 | 93.34 | 219,111,080.35 | 99.9965 |
| 4/4/25 | 76.95 | 92.15 | -1,371,717,588.26 | 100.0139 |
| 4/3/25 | 77.09 | 92.37 | -86,210,767.00 | 99.9961 |
| 4/2/25 | 76.58 | 91.32 | -647,090,061.75 | 99.9963 |
| 4/1/25 | 77.55 | 91.98 | 2,756,906,196.97 | 99.9966 |
| 3/31/25 | 77.16 | 91.77 | 1,149,462,254.25 | 99.9970 |
| 3/28/25 | 77.59 | 91.12 | -481,437,250.35 | 100.0139 |
| 3/27/25 | 77.90 | 91.30 | -1,981,408,294.79 | 99.9965 |
| 3/26/25 | 77.67 | 90.52 | 1,031,197,477.49 | 99.9982 |
| 3/25/25 | 78.05 | 90.56 | -57,399,604.88 | 99.9978 |
| 3/24/25 | 76.62 | 89.13 | -120,460,112.81 | 99.9978 |
| 3/21/25 | 77.93 | 88.68 | 101,895,052.91 | 100.0153 |
| 3/20/25 | 78.00 | 88.97 | -310,143,810.49 | 99.9994 |
| 3/19/25 | 78.35 | 89.99 | 250,181,637.95 | 99.9994 |
| 3/18/25 | 78.52 | 90.35 | -264,986,371.48 | 99.9984 |
| 3/17/25 | 77.60 | 89.29 | -1,116,919,133.49 | 99.9979 |
| 3/14/25 | 77.83 | 88.21 | -3,875,480,373.20 | 100.0153 |
| 3/13/25 | 78.82 | 89.15 | 3,019,998,169.51 | 99.9996 |
| 3/12/25 | 79.41 | 90.19 | -4,127,428,723.67 | 99.9994 |
| 3/11/25 | 80.11 | 90.58 | -502,999,214.76 | 99.9998 |
| 3/10/25 | 79.43 | 89.89 | 3,391,735,785.79 | 100.0000 |