-
Daily Statistics
-
Change Over Time
Fund
Share Class
| As of Date | Daily Liquid Assets (%) | Weekly Liquid Assets (%) | Net Flows ($) | Market Value NAV ($) |
|---|---|---|---|---|
| 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 |
| 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 |