Money Market Fund Information
Mutual of America Investment Corporation 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 |
|---|---|---|---|---|
| 03/23/2023 | 43.99% | 60.36% | ($329,090.09) | 11.869000 |
| 03/22/2023 | 42.19% | 59.92% | ($241,328.66) | 11.868000 |
| 03/21/2023 | 43.62% | 59.91% | $83,316.14 | 11.866000 |
| 03/20/2023 | 43.49% | 59.81% | $884,300.89 | 11.865000 |
| 03/17/2023 | 47.49% | 63.35% | $1,656,989.41 | 11.860000 |
| 03/16/2023 | 48.65% | 67.82% | $388,721.59 | 11.860000 |
| 03/15/2023 | 52.52% | 71.69% | $36,385.76 | 11.860000 |
| 03/14/2023 | 56.42% | 75.18% | ($222,656.33) | 11.860000 |
| 03/13/2023 | 55.35% | 75.16% | $256,371.52 | 11.850000 |
| 03/10/2023 | 56.36% | 71.85% | $270,663.23 | 11.850000 |
| 03/09/2023 | 56.18% | 71.86% | ($164,240.30) | 11.850000 |
| 03/08/2023 | 56.02% | 70.57% | $1,313,712.70 | 11.850000 |
| 03/07/2023 | 59.10% | 74.45% | ($42,062.66) | 11.850000 |
| 03/06/2023 | 68.02% | 80.99% | $50,692.31 | 11.840000 |
| 03/03/2023 | 71.16% | 83.93% | $57,596.37 | 11.840000 |
| 03/02/2023 | 69.44% | 85.34% | $263,443.24 | 11.840000 |
| 03/01/2023 | 69.78% | 84.87% | ($1,400,027.79) | 11.840000 |
| 02/28/2023 | 63.63% | 84.92% | $120,122.44 | 11.870000 |
| 02/27/2023 | 65.55% | 86.84% | $130,268.15 | 11.870000 |
| 02/24/2023 | 63.70% | 84.01% | ($336,605.43) | 11.870000 |
| 02/23/2023 | 60.60% | 84.81% | $59,183.43 | 11.870000 |
| 02/22/2023 | 62.66% | 84.61% | $13,372.94 | 11.870000 |
| 02/21/2023 | 62.71% | 84.63% | ($568,505.69) | 11.860000 |
| 02/17/2023 | 61.79% | 87.94% | $26,587.97 | 11.860000 |
| 02/16/2023 | 62.32% | 78.72% | $47,701.04 | 11.860000 |
| 02/15/2023 | 54.96% | 78.46% | $240,813.57 | 11.860000 |
| 02/14/2023 | 53.88% | 78.45% | $6,097,336.24 | 11.850000 |
| 02/13/2023 | 53.88% | 78.45% | $264.58 | 11.850000 |
| 02/10/2023 | 54.45% | 79.05% | $304,337.04 | 11.850000 |
| 02/09/2023 | 56.88% | 80.88% | $87,286.98 | 11.850000 |
| 02/08/2023 | 54.16% | 80.48% | ($45,276.53) | 11.850000 |
| 02/07/2023 | 60.46% | 85.06% | ($133,768.38) | 11.840000 |
| 02/06/2023 | 53.47% | 85.93% | $40,899.25 | 11.840000 |
| 02/03/2023 | 60.77% | 93.21% | ($104,249.03) | 11.840000 |
| 02/02/2023 | 57.39% | 93.69% | $623,271.18 | 11.840000 |
| 02/01/2023 | 54.26% | 94.95% | ($2,915,433.02) | 11.840000 |
| 01/31/2023 | 57.28% | 90.65% | $157,435.45 | 11.870000 |
| 01/30/2023 | 53.40% | 91.76% | $151,301.47 | 11.870000 |
| 01/27/2023 | 53.42% | 87.60% | ($131,971.48) | 11.870000 |
| 01/26/2023 | 56.16% | 86.67% | ($955,579.77) | 11.870000 |
| 01/25/2023 | 50.43% | 85.47% | ($504,901.11) | 11.870000 |
| 01/24/2023 | 51.65% | 80.99% | ($9,268,605.41) | 11.870000 |
| 01/23/2023 | 53.39% | 85.92% | $213,226.82 | 11.860000 |
| 01/20/2023 | 57.42% | 88.85% | ($603,008.91) | 11.860000 |
| 01/19/2023 | 56.65% | 88.04% | $39,861,355.74 | 11.860000 |
| 01/18/2023 | 54.04% | 89.32% | $324,182.30 | 11.860000 |
| 01/17/2023 | 50.31% | 86.76% | ($81,321.77) | 11.860000 |
| 01/13/2023 | 50.30% | 90.30% | $46,334.69 | 11.850000 |
| 01/12/2023 | 49.21% | 86.31% | $4,611,888.39 | 11.850000 |
| 01/11/2023 | 46.03% | 87.51% | $28,898.50 | 11.850000 |
| 01/10/2023 | 48.77% | 82.76% | ($1,083,660.06) | 11.850000 |
| 01/09/2023 | 45.61% | 78.74% | ($693,565.87) | 11.840000 |
| 01/06/2023 | 41.15% | 78.74% | ($87,211.47) | 11.840000 |
| 01/05/2023 | 40.97% | 78.86% | ($123,860.19) | 11.840000 |
| 01/04/2023 | 42.14% | 78.84% | $168,863.33 | 11.840000 |
| 01/03/2023 | 41.51% | 78.48% | ($521,969.82) | 11.840000 |
| 12/30/2022 | 41.59% | 68.32% | ($124,557.02) | 11.830000 |
| 12/29/2022 | 41.85% | 68.64% | ($1,741,868.60) | 11.830000 |
| 12/28/2022 | 44.89% | 71.55% | ($528,088.44) | 11.830000 |
| 12/27/2022 | 44.59% | 73.74% | $541,402.96 | 11.830000 |
| 12/23/2022 | 48.47% | 77.52% | $395,128.21 | 11.820000 |
| 12/22/2022 | 45.68% | 73.66% | $243,820.72 | 11.820000 |
| 12/21/2022 | 43.98% | 73.68% | ($213,367.47) | 11.820000 |
| 12/20/2022 | 44.29% | 66.98% | ($1,846,818.57) | 11.820000 |
| 12/19/2022 | 55.04% | 69.76% | $395,920.69 | 11.820000 |
| 12/16/2022 | 58.60% | 74.73% | $636,992.60 | 11.850000 |
| 12/15/2022 | 57.14% | 75.54% | $266,114.85 | 11.850000 |
| 12/14/2022 | 49.15% | 75.55% | ($97,615.44) | 11.840000 |
| 12/13/2022 | 49.11% | 75.53% | $364,130.08 | 11.840000 |
| 12/12/2022 | 52.81% | 75.52% | $88,094.52 | 11.840000 |
| 12/09/2022 | 53.48% | 72.22% | $280,794.42 | 11.840000 |
| 12/08/2022 | 54.97% | 68.22% | $224,615.15 | 11.840000 |
| 12/07/2022 | 54.30% | 71.51% | ($106,622.95) | 11.840000 |
| 12/06/2022 | 51.84% | 71.55% | ($470,138.58) | 11.840000 |
| 12/05/2022 | 63.26% | 80.72% | $141,441.03 | 11.830000 |
| 12/02/2022 | 65.01% | 78.18% | $21,673.08 | 11.830000 |
| 12/01/2022 | 67.63% | 76.27% | ($691,053.32) | 11.830000 |
| 11/30/2022 | 63.57% | 73.89% | ($1,197,553.01) | 11.860000 |
| 11/29/2022 | 64.26% | 74.38% | ($6,523,770.21) | 11.860000 |
| 11/28/2022 | 61.80% | 74.44% | $217,904.52 | 11.860000 |
| 11/25/2022 | 62.30% | 76.84% | $71,083.83 | 11.860000 |
| 11/23/2022 | 53.60% | 73.24% | $11,664.57 | 11.850000 |
| 11/22/2022 | 56.02% | 75.12% | $463,565.70 | 11.850000 |
| 11/21/2022 | 53.66% | 78.58% | $308,270.82 | 11.850000 |
| 11/18/2022 | 51.21% | 76.04% | $311,439.39 | 11.850000 |
| 11/17/2022 | 53.13% | 73.24% | $4,590,840.35 | 11.850000 |
| 11/16/2022 | 46.92% | 73.23% | $47,161.12 | 11.840000 |
| 11/15/2022 | 39.25% | 73.38% | ($1,732,895.18) | 11.840000 |
| 11/14/2022 | 40.45% | 75.48% | $1,140.87 | 11.840000 |
| 11/11/2022 | 38.12% | 76.30% | $792,158.04 | 11.840000 |
| 11/10/2022 | 28.68% | 76.30% | $12,302.11 | 11.840000 |
| 11/09/2022 | 29.08% | 70.45% | ($496,336.22) | 11.840000 |
| 11/08/2022 | 28.29% | 64.84% | $194,369.40 | 11.840000 |
| 11/07/2022 | 29.49% | 65.04% | $2,979.17 | 11.840000 |
| 11/04/2022 | 33.25% | 62.90% | $208,289.34 | 11.830000 |
| 11/03/2022 | 31.34% | 59.60% | ($214,830.98) | 11.830000 |
| 11/02/2022 | 26.14% | 57.08% | $43,352.51 | 11.830000 |
| 11/01/2022 | 26.25% | 61.85% | ($979,963.85) | 11.830000 |
| 10/31/2022 | 26.21% | 61.75% | $209,132.50 | 11.860000 |
| 10/28/2022 | 26.06% | 56.46% | $601,688.13 | 11.850000 |
| 10/27/2022 | 25.19% | 53.55% | $281,810.29 | 11.850000 |
| 10/26/2022 | 25.14% | 53.05% | ($420,993.76) | 11.850000 |
| 10/25/2022 | 25.55% | 46.99% | $292,865.68 | 11.850000 |
| 10/24/2022 | 28.59% | 49.11% | ($2,491,514.08) | 11.850000 |
| 10/21/2022 | 32.55% | 53.53% | ($104,169.73) | 11.850000 |
| 10/20/2022 | 25.20% | 53.38% | $70,692.74 | 11.840000 |
| 10/19/2022 | 25.42% | 54.52% | $10,786,240.96 | 11.840000 |
| 10/18/2022 | 28.78% | 57.97% | $5,400,749.03 | 11.840000 |
| 10/17/2022 | 37.22% | 57.16% | $9,016,219.40 | 11.840000 |
| 10/14/2022 | 42.63% | 66.42% | $430,043.02 | 11.840000 |
| 10/13/2022 | 35.12% | 66.54% | $403,976.05 | 11.840000 |
| 10/12/2022 | 33.19% | 66.75% | $1,022,304.13 | 11.840000 |
| 10/11/2022 | 35.17% | 71.96% | $264,683.63 | 11.840000 |
| 10/10/2022 | 36.78% | 70.71% | $10,317,421.89 | 11.840000 |
| 10/07/2022 | 34.68% | 69.74% | $81,720.12 | 11.830000 |
| 10/06/2022 | 29.14% | 60.74% | $8,484,928.71 | 11.830000 |
| 10/05/2022 | 29.45% | 61.18% | $1,209,962.90 | 11.830000 |
| 10/04/2022 | 30.63% | 61.66% | ($533,091.51) | 11.830000 |
| 10/03/2022 | 32.80% | 63.19% | ($305,012.15) | 11.830000 |
| 09/30/2022 | 30.25% | 60.08% | $4,051,582.68 | 11.840000 |
| 09/29/2022 | 30.22% | 62.53% | $25,134,739.83 | 11.840000 |
| 09/28/2022 | 33.95% | 64.86% | ($268,083.31) | 11.840000 |
| 09/27/2022 | 43.45% | 72.03% | $419,535.74 | 11.840000 |
| 09/26/2022 | 37.24% | 72.40% | $303,432.93 | 11.840000 |
| 09/23/2022 | 41.98% | 74.11% | $264,847.35 | 11.840000 |
| 09/22/2022 | 35.50% | 74.16% | $1,419,396.65 | 11.840000 |
| 09/21/2022 | 32.59% | 76.80% | ($18,157.88) | 11.840000 |
| 09/20/2022 | 35.62% | 68.32% | $1,379,403.06 | 11.840000 |
| 09/19/2022 | 41.68% | 73.60% | $29,380,551.66 | 11.840000 |
| 09/16/2022 | 39.90% | 63.58% | $25,083,018.64 | 11.830000 |
| 09/15/2022 | 41.12% | 64.80% | ($22,999.51) | 11.830000 |
| 09/14/2022 | 39.92% | 63.76% | $159,931.76 | 11.830000 |
| 09/13/2022 | 39.90% | 59.55% | $78,749.25 | 11.830000 |
| 09/12/2022 | 44.79% | 58.15% | ($70,665.14) | 11.830000 |
| 09/09/2022 | 45.11% | 58.09% | $32,080.50 | 11.830000 |
| 09/08/2022 | 43.51% | 57.97% | $660,941.65 | 11.830000 |
| 09/07/2022 | 47.28% | 61.83% | $532,686.29 | 11.830000 |
| 09/06/2022 | 51.49% | 65.96% | $196,428.88 | 11.830000 |
| 09/02/2022 | 41.00% | 63.28% | $77,847.14 | 11.820000 |
| 09/01/2022 | 44.02% | 63.79% | ($2,313,683.77) | 11.820000 |