Money Market Fund Information

MoA Money Market Fund

Date Daily Liquid Assets
(Percentage of Total Assets)
Weekly Liquid Assets
(Percentage of Total Assets)
Net Inflows
(Outflows)
Net Asset Value
per share
02/16/2024 53.24% 61.34% $461,157.18 11.883
02/15/2024 56.73% 60.86% ($12,868.12) 11.881
02/14/2024 56.76% 60.35% ($667,916.57) 11.879
02/13/2024 57.55% 64.89% ($1,421,524.59) 11.878
02/12/2024 54.87% 64.89% $118,161.22 11.876
02/09/2024 54.90% 64.92% ($442,264.91) 11.871
02/08/2024 58.78% 65.22% $647,821.30 11.869
02/07/2024 58.86% 62.44% $8,396.95 11.868
02/06/2024 57.16% 59.81% ($739,866.20) 11.866
02/05/2024 59.30% 61.95% ($95,325.89) 11.864
02/02/2024 57.71% 61.97% ($366,260.77) 11.859
02/01/2024 56.51% 61.65% ($4,241,158.01) 11.857
01/31/2024 53.22% 60.72% ($427,774.07) 11.910
01/30/2024 56.42% 63.62% ($23,591,266.87) 11.909
01/29/2024 51.08% 62.04% $654,191.96 11.907
01/26/2024 51.14% 60.39% ($712,738.95) 11.902
01/25/2024 51.16% 56.44% ($230,160.69) 11.900
01/24/2024 54.55% 59.83% ($43,568.18) 11.898
01/23/2024 57.12% 57.12% $2,615,912.03 11.897
01/22/2024 57.25% 57.25% ($1,735,103.11) 11.895
01/19/2024 57.23% 57.23% $219,287.55 11.890
01/18/2024 63.69% 63.69% $126,305.29 11.888
01/17/2024 72.43% 72.43% ($1,348,353.92) 11.887
01/16/2024 63.89% 72.43% $0.00 11.885
01/12/2024 64.22% 74.33% ($450,033.15) 11.878
01/11/2024 62.79% 76.39% ($52,976.48) 11.876
01/10/2024 67.53% 75.16% $286,023.35 11.875
01/09/2024 64.22% 76.64% $18,890.47 11.873
01/08/2024 64.22% 73.14% ($18,281.93) 11.871
01/05/2024 59.93% 73.11% $577,198.33 11.866
01/04/2024 59.88% 70.51% $797,292.00 11.865
01/03/2024 61.69% 65.93% ($1,620,009.21) 11.863
01/02/2024 65.16% 69.40% ($1,425,947.33) 11.861
12/29/2023 63.10% 75.84% ($2,137,102.80) 11.858
12/28/2023 59.26% 65.36% ($986,676.31) 11.853
12/27/2023 59.24% 65.35% $184,601.79 11.852
12/26/2023 59.17% 63.08% $1,052,636.58 11.850
12/22/2023 59.17% 65.29% ($83,864.55) 11.843
12/21/2023 58.77% 58.77% $5,747,106.17 11.841
12/20/2023 58.63% 58.63% $1,953,448.92 11.840
12/19/2023 58.72% 58.72% ($1,314,497.06) 11.838
12/18/2023 58.64% 58.64% $1,116,638.35 11.836
12/15/2023 60.19% 62.95% ($2,436,278.35) 11.831
12/14/2023 54.96% 63.56% $882,076.79 11.866
12/13/2023 55.25% 66.13% $36,822.62 11.864
12/12/2023 55.26% 66.14% $9,367.89 11.862
12/11/2023 57.53% 65.65% ($655,682.13) 11.860
12/08/2023 59.23% 64.05% ($69,302.40) 11.855
12/07/2023 59.49% 65.83% $827,640.30 11.854
12/06/2023 54.68% 65.84% ($220,715.69) 11.852
12/05/2023 52.10% 67.41% $364,310.67 11.850
12/04/2023 53.05% 67.29% ($667,350.34) 11.849
12/01/2023 53.60% 67.63% ($742,025.95) 11.844
11/30/2023 53.41% 66.51% $70,702.63 11.892
11/29/2023 49.38% 62.34% $590,110.90 11.890
11/28/2023 51.88% 63.42% $3,850,506.95 11.888
11/27/2023 51.88% 59.86% $48,471.50 11.887
11/24/2023 51.86% 55.87% $231,111.11 11.882
11/22/2023 51.86% 55.87% $4,633.79 11.878
11/21/2023 55.25% 55.53% $687,125.04 11.876
11/20/2023 55.09% 59.26% $8,554,095.16 11.875
11/17/2023 55.00% 61.26% ($2,804,109.84) 11.870
11/16/2023 54.94% 62.96% $242,692.41 11.868
11/15/2023 51.14% 64.96% ($377,880.14) 11.866
11/14/2023 50.51% 62.16% $1,305,776.20 11.865
11/13/2023 56.41% 65.95% $396,743.99 11.863
11/10/2023 57.94% 66.60% $727,409.75 11.858
11/09/2023 59.52% 63.77% ($303,966.35) 11.856
11/08/2023 55.95% 62.07% $425,761.84 11.854
11/07/2023 55.91% 62.03% $676,288.57 11.853
11/06/2023 60.97% 65.39% ($257,990.00) 11.851
11/03/2023 57.48% 64.98% $924,015.85 11.846
11/02/2023 57.57% 62.40% $8,842,975.55 11.844
11/01/2023 58.02% 62.85% ($2,567,318.15) 11.843
10/31/2023 57.39% 62.56% $181,551.33 11.893
10/30/2023 57.38% 59.09% $192,356.54 11.891
10/27/2023 53.40% 58.24% $538,860.82 11.886
10/26/2023 53.63% 58.44% ($2,797,382.69) 11.884
10/25/2023 62.02% 66.47% ($105,417.78) 11.883
10/24/2023 61.50% 70.55% $1,886,815.56 11.881
10/23/2023 57.16% 66.48% $2,245,831.06 11.880
10/20/2023 58.84% 68.61% $501,641.44 11.875
10/19/2023 57.37% 70.58% ($3,219,279.15) 11.873
10/18/2023 56.15% 67.82% ($656,632.07) 11.871
10/17/2023 58.23% 66.42% $688,000.78 11.870
10/16/2023 56.73% 66.48% $808,520.44 11.868
10/13/2023 57.85% 66.33% $1,718,709.25 11.863
10/12/2023 54.30% 63.27% $36,208.26 11.861
10/11/2023 63.32% 71.13% $549,446.46 11.859
10/10/2023 60.06% 69.12% $989,376.20 11.858
10/09/2023 59.99% 68.34% $664,356.93 11.856
10/06/2023 59.97% 64.75% $54,148.48 11.851
10/05/2023 60.14% 64.65% $1,725,499.27 11.849
10/04/2023 53.38% 61.43% $1,245,309.15 11.849
10/03/2023 56.59% 64.65% $335,644.60 11.848
10/02/2023 53.58% 65.17% ($4,010,991.65) 11.846
09/29/2023 57.54% 69.45% $93,845.17 11.890
09/28/2023 57.07% 62.85% $1,112,330.68 11.887
09/27/2023 60.86% 66.82% ($108,616.16) 11.885
09/26/2023 58.26% 63.23% $769,675.12 11.883
09/25/2023 55.67% 62.70% ($1,275,205.60) 11.881
09/22/2023 53.61% 65.18% $2,301,094.33 11.876
09/21/2023 52.26% 65.83% $2,563,924.96 11.875
09/20/2023 52.23% 63.24% $274,493.03 11.873
09/19/2023 51.61% 60.11% $758,520.80 11.871
09/18/2023 49.86% 56.21% $8,525,785.49 11.870
09/15/2023 47.73% 54.19% $40,232,648.05 11.865
09/14/2023 46.35% 57.81% $77,979.91 11.863
09/13/2023 48.88% 63.36% ($31,259.99) 11.862
09/12/2023 50.44% 64.29% $1,422,653.63 11.860
09/11/2023 56.87% 68.71% $357,162.96 11.858
09/08/2023 56.06% 63.65% $494,040.28 11.853
09/07/2023 52.27% 60.02% ($70,253.85) 11.851
09/06/2023 56.72% 62.27% $2,392,072.62 11.850
09/05/2023 52.19% 62.31% ($431,100.65) 11.848
09/01/2023 59.03% 70.36% ($2,550,590.12) 11.841
08/31/2023 61.95% 69.49% ($495,938.39) 11.887
08/30/2023 54.04% 70.01% $9,741,180.63 11.885
08/29/2023 53.14% 65.81% $87,943.46 11.884
08/28/2023 54.04% 64.25% ($173,051.15) 11.882
08/25/2023 63.16% 73.39% $296,312.47 11.877
08/24/2023 57.72% 68.02% $2,963,482.35 11.875
08/23/2023 59.38% 67.93% $98,529.31 11.874
08/22/2023 56.22% 66.05% $29,501,332.42 11.872
08/21/2023 56.13% 66.89% $2,100,222.46 11.870
08/17/2023 50.30% 64.71% $1,848,384.11 11.864
08/16/2023 52.52% 62.90% $921,610.85 11.862
08/15/2023 53.51% 67.91% $79,228.14 11.860
08/14/2023 52.71% 65.82% ($1,657,284.74) 11.859
08/11/2023 56.62% 70.07% ($1,320,667.06) 11.854
08/10/2023 53.83% 72.98% $193,494.19 11.852
08/09/2023 55.14% 72.96% ($84,976.51) 11.850
08/08/2023 55.91% 70.68% $19,866,259.34 11.849
08/07/2023 55.84% 69.63% $215,804.48 11.847
08/04/2023 58.97% 67.58% $154,149.26 11.842
08/03/2023 65.07% 67.41% $825,079.99 11.841
08/02/2023 60.07% 71.31% $974,579.08 11.839
08/01/2023 60.84% 71.81% ($3,007,075.82) 11.837