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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 ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 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 |
| 3/7/25 | 80.15 | 89.55 | 750,042,758.03 | 100.0159 |
| 3/6/25 | 80.20 | 90.35 | 327,579,387.16 | 99.9996 |
| 3/5/25 | 79.78 | 90.57 | 1,873,946,557.96 | 99.9994 |
| 3/4/25 | 80.16 | 91.16 | -1,293,968,684.88 | 100.0001 |
| 3/3/25 | 79.10 | 89.99 | 1,944,855,362.49 | 100.0000 |
| 2/28/25 | 78.87 | 88.85 | 901,444,466.15 | 100.0169 |
| 2/27/25 | 80.08 | 90.24 | -164,146,845.74 | 100.0006 |
| 2/26/25 | 79.70 | 89.62 | 106,580,085.37 | 100.0008 |
| 2/25/25 | 80.19 | 90.00 | 2,599,589,204.77 | 100.0017 |
| 2/24/25 | 77.81 | 87.82 | -821,832,875.18 | 100.0009 |
| 2/21/25 | 78.26 | 87.85 | -319,012,641.14 | 100.0173 |
| 2/20/25 | 79.15 | 89.56 | -326,050,057.75 | 100.0012 |
| 2/19/25 | 79.29 | 89.47 | 1,502,355,215.20 | 100.0004 |
| 2/18/25 | 80.60 | 90.63 | 1,233,148,291.19 | 100.0001 |
| 2/14/25 | 81.93 | 92.41 | 461,611,307.71 | 100.0259 |
| 2/13/25 | 82.60 | 93.06 | 10,496,740,145.96 | 100.0017 |
| 2/12/25 | 77.80 | 88.40 | 211,893,453.40 | 100.0008 |
| 2/11/25 | 80.25 | 90.52 | -1,389,565,262.97 | 100.0006 |
| 2/10/25 | 82.43 | 92.66 | -3,180,591,865.80 | 100.0014 |
| 2/7/25 | 84.43 | 93.66 | -758,676,771.35 | 100.0182 |
| 2/6/25 | 84.64 | 93.89 | -1,049,833,636.96 | 100.0031 |
| 2/5/25 | 83.71 | 93.67 | 1,055,427,161.85 | 100.0036 |
| 2/4/25 | 83.41 | 93.39 | 827,837,717.70 | 100.0039 |
| 2/3/25 | 84.16 | 93.88 | -1,142,022,954.26 | 100.0041 |
| 1/31/25 | 84.35 | 93.98 | 757,699,629.79 | 100.0213 |
| 1/30/25 | 84.79 | 94.34 | -1,224,083,698.55 | 100.0043 |
| 1/29/25 | 84.21 | 94.22 | -879,825,672.52 | 100.0032 |
| 1/28/25 | 85.10 | 95.34 | 1,344,839,808.91 | 100.0036 |
| 1/27/25 | 83.20 | 93.66 | 988,245,088.26 | 100.0038 |
| 1/24/25 | 83.93 | 94.42 | 327,029,854.29 | 100.0202 |
| 1/23/25 | 83.84 | 95.07 | 1,601,838,104.39 | 100.0038 |
| 1/22/25 | 83.91 | 96.02 | 820,542,108.48 | 100.0047 |
| 1/21/25 | 84.22 | 96.62 | 1,273,244,401.14 | 100.0054 |
| 1/17/25 | 82.27 | 93.81 | -1,531,707,468.61 | 100.0298 |
| 1/16/25 | 82.59 | 94.54 | 2,277,037,490.17 | 100.0069 |
| 1/15/25 | 81.27 | 93.58 | 775,844,880.91 | 100.0073 |
| 1/14/25 | 81.95 | 94.78 | 1,747,873,015.61 | 100.0074 |
| 1/13/25 | 80.17 | 93.76 | 420,972,579.77 | 100.0072 |
| 1/10/25 | 82.68 | 95.91 | 7,183,217,026.78 | 100.0237 |
| 1/8/25 | 81.59 | 95.94 | -3,894,428,531.27 | 100.0073 |
| 1/7/25 | 82.32 | 96.32 | -1,953,311,069.61 | 100.0076 |
| 1/6/25 | 80.87 | 95.12 | 1,414,016,888.66 | 100.0088 |
| 1/3/25 | 80.42 | 94.67 | 1,206,364,782.65 | 100.0259 |
| 1/2/25 | 80.53 | 94.74 | -48,533,718.52 | 100.0093 |
| 12/31/24 | 79.65 | 94.47 | 1,595,375,037.30 | 100.0175 |
| 12/30/24 | 79.59 | 94.40 | 156,680,529.34 | 100.0111 |
| 12/27/24 | 80.18 | 93.99 | -41,725,327.84 | 100.0251 |
| 12/26/24 | 79.88 | 93.93 | 1,911,328,761.60 | 100.0085 |
| 12/24/24 | 79.30 | 93.63 | -88,854,735.36 | 100.0179 |
| 12/23/24 | 80.52 | 95.05 | -1,865,089,290.44 | 100.0108 |
| 12/20/24 | 80.95 | 93.83 | -2,984,863,643.84 | 100.0323 |
| 12/19/24 | 81.61 | 93.98 | -7,902,414,670.50 | 100.0168 |
| 12/18/24 | 81.06 | 93.16 | -4,005,668,026.92 | 100.0151 |
| 12/17/24 | 81.72 | 93.42 | -2,005,735,730.73 | 100.0137 |
| 12/16/24 | 81.43 | 93.02 | -145,355,572.31 | 100.0108 |
| 12/13/24 | 81.94 | 93.32 | -1,095,889,229.90 | 100.0311 |
| 12/12/24 | 82.52 | 93.73 | -9,861,346,816.38 | 100.0153 |
| 12/11/24 | 84.72 | 95.13 | -1,011,242,262.46 | 100.0126 |
| 12/10/24 | 84.66 | 95.18 | 233,506,367.37 | 100.0107 |
| 12/9/24 | 84.38 | 95.18 | 1,250,762,391.86 | 100.0104 |
| 12/6/24 | 84.28 | 94.23 | 1,078,626,382.64 | 100.0273 |
| 12/5/24 | 84.15 | 94.19 | -1,804,328,396.26 | 100.0085 |
| 12/4/24 | 84.26 | 94.21 | 88,702,929.38 | 100.0078 |
| 12/3/24 | 84.26 | 94.22 | -335,252,694.97 | 100.0050 |
| 12/2/24 | 84.56 | 94.33 | 1,390,527,911.92 | 100.0041 |
| 11/29/24 | 83.68 | 92.13 | -372,390,239.28 | 100.0100 |
| 11/27/24 | 83.28 | 90.77 | -3,852,040,873.24 | 100.0099 |
| 11/26/24 | 83.65 | 91.14 | -659,796,417.04 | 100.0017 |
| 11/25/24 | 81.11 | 88.45 | 1,718,930,306.72 | 100.0006 |
| 11/22/24 | 83.06 | 89.57 | -2,729,065,419.29 | 100.0209 |
| 11/21/24 | 83.07 | 89.25 | -190,222,553.85 | 100.0033 |
| 11/20/24 | 81.36 | 87.95 | -1,130,792,737.44 | 100.0043 |
| 11/19/24 | 82.42 | 88.77 | 2,270,314,099.70 | 100.0049 |
| 11/18/24 | 82.85 | 89.47 | 1,982,051,139.99 | 100.0051 |
| 11/15/24 | 83.89 | 89.47 | 753,656,997.22 | 100.0222 |
| 11/14/24 | 85.65 | 91.30 | 1,841,580,785.86 | 100.0057 |
| 11/13/24 | 85.61 | 91.21 | 3,339,555,082.28 | 100.0062 |
| 11/12/24 | 86.27 | 91.89 | 132,863,646.20 | 100.0064 |
| 11/11/24 | 85.69 | 91.63 | 91,406.92 | 100.0066 |
| 11/8/24 | 85.72 | 90.52 | -1,727,218,920.65 | 100.0330 |