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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 ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 9/5/25 | 65.45 | 84.74 | -8,904,830.82 | 1.0003 |
| 9/4/25 | 64.99 | 84.59 | -6,852,292.23 | 1.0001 |
| 9/3/25 | 65.29 | 84.88 | -19,471,492.66 | 1.0001 |
| 9/2/25 | 64.82 | 84.28 | -784,735.95 | 1.0001 |
| 8/29/25 | 64.33 | 83.79 | 113,079,598.59 | 1.0002 |
| 8/28/25 | 64.21 | 83.62 | -30,994,266.25 | 1.0001 |
| 8/27/25 | 64.56 | 84.82 | -21,859,605.23 | 1.0001 |
| 8/26/25 | 64.52 | 84.36 | -21,944,855.80 | 1.0001 |
| 8/25/25 | 64.45 | 85.88 | -34,877,794.80 | 1.0001 |
| 8/22/25 | 64.94 | 84.97 | -24,961,737.00 | 1.0002 |
| 8/21/25 | 64.30 | 84.20 | 26,074,593.53 | 1.0000 |
| 8/20/25 | 64.84 | 85.72 | -26,665,578.92 | 1.0001 |
| 8/19/25 | 63.43 | 84.18 | -5,647,965.75 | 1.0001 |
| 8/18/25 | 64.26 | 86.70 | -16,861,075.25 | 1.0001 |
| 8/15/25 | 64.64 | 86.49 | -28,238,810.35 | 1.0003 |
| 8/14/25 | 63.81 | 85.55 | -35,203,374.22 | 1.0001 |
| 8/13/25 | 63.55 | 86.16 | -8,294,442.95 | 1.0001 |
| 8/12/25 | 63.05 | 85.78 | -22,934,019.50 | 1.0001 |
| 8/11/25 | 62.48 | 85.67 | -52,082,968.55 | 1.0001 |
| 8/8/25 | 63.60 | 86.62 | -9,013,412.58 | 1.0002 |
| 8/7/25 | 63.66 | 86.37 | -7,122,739.52 | 1.0001 |
| 8/6/25 | 63.83 | 87.77 | 9,692,700.46 | 1.0001 |
| 8/5/25 | 63.73 | 87.72 | -84,787,032.41 | 1.0001 |
| 8/4/25 | 63.62 | 89.07 | -3,257,357.48 | 1.0001 |
| 8/1/25 | 63.92 | 88.51 | -31,103,804.38 | 1.0002 |
| 7/31/25 | 62.76 | 87.66 | 103,861,820.29 | 1.0000 |
| 7/30/25 | 63.68 | 89.87 | -16,060,062.46 | 1.0000 |
| 7/29/25 | 62.98 | 89.48 | -28,478,303.04 | 1.0000 |
| 7/28/25 | 62.36 | 89.32 | -33,770,120.65 | 1.0000 |
| 7/25/25 | 62.96 | 88.17 | -11,650,699.65 | 1.0002 |
| 7/24/25 | 63.56 | 88.94 | -23,901,734.46 | 1.0000 |
| 7/23/25 | 63.70 | 89.46 | -44,158,452.51 | 1.0000 |
| 7/22/25 | 63.81 | 89.33 | -21,687,681.88 | 1.0000 |
| 7/21/25 | 62.58 | 89.21 | -32,738,351.50 | 1.0000 |
| 7/18/25 | 63.29 | 88.57 | -39,197,662.84 | 1.0002 |
| 7/17/25 | 62.73 | 88.24 | -28,516,197.13 | 1.0000 |
| 7/16/25 | 62.27 | 88.14 | -30,476,224.98 | 1.0000 |
| 7/15/25 | 62.47 | 88.38 | -21,043,689.34 | 1.0000 |
| 7/14/25 | 61.95 | 87.59 | -27,119,649.43 | 1.0000 |
| 7/11/25 | 63.09 | 86.48 | -28,040,447.83 | 1.0002 |
| 7/10/25 | 62.91 | 85.82 | -6,096,187.31 | 1.0000 |
| 7/9/25 | 62.80 | 86.55 | -2,111,491.23 | 1.0000 |
| 7/8/25 | 63.59 | 87.34 | -11,375,816.47 | 1.0000 |
| 7/7/25 | 63.09 | 87.05 | -30,624,356.16 | 1.0000 |
| 7/3/25 | 64.64 | 87.87 | -7,522,441.16 | 1.0003 |
| 7/2/25 | 65.17 | 88.00 | 36,299,318.85 | 1.0001 |
| 7/1/25 | 64.34 | 87.06 | -16,339,950.66 | 1.0001 |
| 6/30/25 | 64.70 | 88.06 | 115,517,130.54 | 1.0001 |
| 6/27/25 | 65.13 | 86.78 | 1,464,088.31 | 1.0002 |
| 6/26/25 | 64.42 | 85.98 | -4,144,384.10 | 1.0001 |
| 6/25/25 | 64.22 | 85.87 | 7,477,791.37 | 1.0001 |
| 6/24/25 | 65.62 | 87.31 | -29,353,313.40 | 1.0001 |
| 6/23/25 | 66.54 | 87.89 | 16,407,766.49 | 1.0001 |
| 6/20/25 | 66.61 | 86.40 | -24,749,771.60 | 1.0002 |
| 6/18/25 | 65.64 | 84.17 | 9,173,099.75 | 1.0001 |
| 6/17/25 | 66.19 | 84.39 | 1,500,281.68 | 1.0000 |
| 6/16/25 | 66.31 | 85.77 | 24,979,710.73 | 1.0000 |
| 6/13/25 | 67.09 | 86.12 | -12,002,785.28 | 1.0002 |
| 6/12/25 | 67.69 | 86.89 | 41,657,762.38 | 1.0000 |
| 6/11/25 | 67.74 | 87.20 | -21,720,488.09 | 1.0000 |
| 6/10/25 | 68.05 | 88.05 | -8,277,474.40 | 1.0000 |
| 6/9/25 | 67.15 | 87.95 | -33,204,914.92 | 1.0000 |
| 6/6/25 | 68.22 | 87.31 | -14,876,637.16 | 1.0002 |
| 6/5/25 | 68.65 | 87.80 | -15,730,988.66 | 1.0000 |
| 6/4/25 | 67.47 | 85.72 | 7,043,206.63 | 1.0000 |
| 6/3/25 | 67.20 | 85.37 | -15,329,287.70 | 1.0000 |
| 6/2/25 | 66.98 | 86.35 | -28,706,795.48 | 1.0000 |
| 5/30/25 | 67.13 | 84.44 | 122,766,454.89 | 1.0001 |
| 5/29/25 | 67.10 | 84.54 | -20,045,704.98 | 1.0000 |
| 5/28/25 | 67.35 | 86.01 | 1,682,685.05 | 1.0000 |
| 5/27/25 | 68.18 | 86.92 | 11,625,116.13 | 1.0000 |
| 5/23/25 | 66.83 | 83.81 | -7,169,434.89 | 1.0003 |
| 5/22/25 | 68.54 | 85.89 | -5,282,017.35 | 1.0000 |
| 5/21/25 | 66.69 | 83.71 | -15,351,981.83 | 1.0000 |
| 5/20/25 | 66.53 | 83.11 | -17,561,357.79 | 1.0000 |
| 5/19/25 | 66.80 | 85.61 | 429,138.32 | 1.0000 |
| 5/16/25 | 68.93 | 87.11 | 19,099,687.77 | 1.0002 |
| 5/15/25 | 69.13 | 87.40 | -56,374,696.75 | 1.0000 |
| 5/14/25 | 66.74 | 85.03 | -45,472,067.35 | 1.0000 |
| 5/13/25 | 66.74 | 85.63 | -33,140,076.20 | 1.0000 |
| 5/12/25 | 68.27 | 87.42 | -69,168,973.42 | 1.0000 |
| 5/9/25 | 69.04 | 85.92 | -31,678,983.88 | 1.0002 |
| 5/8/25 | 68.51 | 85.69 | -22,450,487.84 | 1.0000 |
| 5/7/25 | 68.77 | 86.80 | -952,403.28 | 1.0000 |
| 5/6/25 | 69.27 | 87.40 | 3,908,483.83 | 1.0000 |
| 5/5/25 | 69.26 | 88.24 | -1,587,314.73 | 1.0000 |
| 5/2/25 | 70.43 | 88.75 | 17,925,735.68 | 1.0002 |
| 5/1/25 | 71.15 | 89.56 | -11,527,948.37 | 1.0000 |
| 4/30/25 | 70.94 | 90.49 | 98,077,572.66 | 1.0000 |
| 4/29/25 | 71.17 | 90.89 | -12,783,824.21 | 1.0000 |
| 4/28/25 | 69.79 | 89.48 | -16,743,035.61 | 1.0000 |
| 4/25/25 | 70.89 | 89.26 | 10,471,594.62 | 1.0002 |
| 4/24/25 | 70.72 | 88.88 | -10,797,139.39 | 1.0000 |
| 4/23/25 | 72.06 | 91.27 | -17,801,165.16 | 1.0000 |
| 4/22/25 | 71.68 | 90.68 | 26,930,726.40 | 1.0000 |
| 4/21/25 | 70.51 | 89.92 | -21,937,977.39 | 1.0000 |
| 4/17/25 | 72.33 | 89.21 | 12,220,088.80 | 1.0002 |
| 4/16/25 | 72.04 | 88.98 | -12,662,185.69 | 1.0000 |
| 4/15/25 | 73.25 | 90.03 | -2,052,645.17 | 1.0000 |
| 4/14/25 | 72.44 | 89.82 | 5,709,821.71 | 1.0000 |
| 4/11/25 | 73.32 | 88.88 | -28,136,561.93 | 1.0002 |
| 4/10/25 | 73.86 | 89.82 | 19,495,257.52 | 1.0000 |
| 4/9/25 | 73.57 | 89.85 | -26,348,723.14 | 1.0000 |
| 4/8/25 | 73.36 | 89.51 | 103,815,649.84 | 1.0000 |
| 4/7/25 | 73.82 | 89.99 | 162,702,576.74 | 1.0000 |
| 4/4/25 | 73.59 | 88.62 | 78,143,049.99 | 1.0002 |
| 4/3/25 | 73.26 | 88.73 | -23,592,321.63 | 1.0000 |
| 4/2/25 | 74.13 | 89.59 | 34,639,189.04 | 1.0000 |
| 4/1/25 | 74.26 | 89.73 | 27,249,148.73 | 1.0000 |
| 3/31/25 | 73.54 | 89.15 | 163,025,196.12 | 1.0000 |
| 3/28/25 | 74.16 | 88.27 | 4,807,124.28 | 1.0002 |
| 3/27/25 | 74.42 | 88.50 | 12,789,276.43 | 1.0000 |
| 3/26/25 | 74.11 | 88.12 | -5,811,008.64 | 1.0000 |
| 3/25/25 | 74.46 | 88.14 | -21,500,906.21 | 1.0000 |
| 3/24/25 | 72.75 | 86.25 | -3,839,451.58 | 1.0000 |
| 3/21/25 | 74.48 | 86.67 | -5,854,613.68 | 1.0002 |
| 3/20/25 | 74.92 | 87.19 | 16,167,602.81 | 1.0001 |
| 3/19/25 | 75.38 | 88.69 | 57,528,770.01 | 1.0001 |
| 3/18/25 | 76.29 | 89.76 | 9,055,537.08 | 1.0000 |
| 3/17/25 | 74.99 | 88.62 | 12,395,392.66 | 1.0000 |
| 3/14/25 | 75.72 | 88.46 | 45,740,518.16 | 1.0002 |
| 3/13/25 | 75.87 | 89.20 | 77,410,365.69 | 1.0001 |
| 3/12/25 | 77.12 | 90.54 | 99,642,862.51 | 1.0000 |
| 3/11/25 | 78.06 | 91.12 | 181,213,532.64 | 1.0001 |
| 3/10/25 | 76.38 | 90.40 | 90,631,370.02 | 1.0001 |
| 3/7/25 | 77.43 | 90.11 | 36,116,631.23 | 1.0002 |
| 3/6/25 | 77.11 | 90.67 | 18,485,478.08 | 1.0001 |
| 3/5/25 | 76.41 | 90.90 | 59,921,558.13 | 1.0001 |