Money Market Fund Information

MoA US Government 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
06/05/2025 71.96% 100.08% $5,217,837.95 1.000
06/04/2025 76.70% 100.07% ($131,636.15) 1.000
06/03/2025 81.71% 100.06% ($816,299.56) 1.000
06/02/2025 76.58% 100.05% ($744,484.96) 1.000
05/30/2025 77.09% 100.37% ($5,887,403.15) 1.000
05/29/2025 79.19% 100.34% ($465,371.83) 1.000
05/28/2025 74.95% 100.33% $416,540.69 1.000
05/27/2025 74.93% 100.32% $253,425.66 1.000
05/23/2025 74.87% 100.31% $1,021,628.03 1.000
05/22/2025 74.70% 100.26% $2,918,442.32 1.000
05/21/2025 79.30% 100.25% ($402,630.65) 1.000
05/20/2025 79.29% 100.24% $73,120.17 1.000
05/19/2025 79.29% 100.23% ($127,780.99) 1.000
05/16/2025 79.28% 100.22% ($48,712.29) 1.000
05/15/2025 79.28% 100.18% ($676,267.64) 1.000
05/14/2025 79.34% 100.17% ($1,794,618.68) 1.000
05/13/2025 79.34% 100.16% ($91,329.60) 1.000
05/12/2025 79.36% 100.16% ($472,576.45) 1.000
05/09/2025 79.39% 100.15% ($934,087.63) 1.000
05/08/2025 79.38% 100.11% ($370,576.63) 1.000
05/07/2025 79.39% 100.10% ($612,485.96) 1.000
05/06/2025 79.36% 100.09% $411,715.11 1.000
05/05/2025 79.34% 100.08% $441,962.32 1.000
05/02/2025 79.25% 100.07% $2,160,024.07 1.000
05/01/2025 79.22% 100.03% ($145,865.19) 1.000
04/30/2025 79.86% 100.35% ($9,994,462.88) 1.000
04/29/2025 79.83% 100.34% $494,383.11 1.000
04/28/2025 79.82% 100.33% $2,273.69 1.000
04/25/2025 79.84% 100.32% ($684,024.20) 1.000
04/24/2025 79.84% 100.28% ($665,257.69) 1.000
04/23/2025 79.85% 100.27% ($437,930.39) 1.000
04/22/2025 79.84% 100.26% ($58,141.21) 1.000
04/21/2025 79.84% 100.25% ($104,523.10) 1.000
04/17/2025 79.82% 100.24% $172,067.25 1.000
04/16/2025 85.75% 100.19% $6,728,204.54 1.000
04/15/2025 85.73% 100.18% $185,172.39 1.000
04/14/2025 85.99% 100.17% $703,529.06 1.000
04/11/2025 85.93% 100.16% $1,964,847.00 1.000
04/11/2025 85.93% 100.16% $1,964,847.00 1.000
04/10/2025 90.40% 100.13% ($1,147,630.35) 1.000
04/09/2025 91.26% 100.13% ($358,409.76) 1.000
04/09/2025 91.26% 100.13% ($358,409.76) 1.000
04/08/2025 91.23% 100.11% $1,116,464.04 1.000
04/08/2025 91.23% 100.11% $1,116,464.04 1.000
04/08/2025 91.23% 100.11% $1,116,464.04 1.000
04/07/2025 95.40% 100.10% $2,069,777.39 1.000
04/04/2025 95.37% 100.09% $1,642,980.46 1.000
04/03/2025 95.33% 100.06% $365,024.46 1.000
04/02/2025 95.32% 100.04% ($265,080.49) 1.000
04/01/2025 95.32% 100.03% ($859,544.35) 1.000
03/31/2025 91.85% 100.36% ($7,904,183.78) 1.000
03/28/2025 91.84% 100.35% $355,429.06 1.000
03/27/2025 91.80% 100.32% $460,331.95 1.000
03/26/2025 91.79% 100.31% ($265,599.98) 1.000
03/25/2025 91.81% 100.30% ($1,802,748.34) 1.000
03/24/2025 91.80% 100.28% $235,308.01 1.000
03/21/2025 91.77% 100.27% $1,235,999.10 1.000
03/20/2025 91.73% 100.24% $613,026.28 1.000
03/19/2025 91.71% 100.23% $352,946.43 1.000
03/18/2025 91.69% 100.21% $752,384.02 1.000
03/17/2025 91.68% 100.20% ($369,665.41) 1.000
03/14/2025 91.67% 100.19% $224,652.62 1.000
03/13/2025 91.67% 100.17% ($1,397,816.78) 1.000
03/12/2025 91.64% 100.16% $958,678.83 1.000
03/11/2025 91.61% 100.14% $1,378,695.52 1.000
03/10/2025 91.58% 100.13% $1,222,945.24 1.000
03/07/2025 91.33% 100.13% $14,797,584.68 1.000
03/06/2025 91.31% 100.09% ($424,273.12) 1.000
03/05/2025 91.28% 100.08% $971,917.10 1.000
03/04/2025 91.26% 100.07% $690,754.72 1.000
03/03/2025 91.26% 100.05% ($342,341.47) 1.000
02/28/2025 91.56% 100.33% ($3,290,893.51) 1.000
02/27/2025 91.55% 100.32% $51,033.52 1.000
02/26/2025 91.53% 100.31% $634,544.68 1.000
02/25/2025 91.51% 100.30% $455,092.65 1.000
02/24/2025 91.49% 100.29% $668,004.52 1.000
02/21/2025 91.47% 100.28% $550,618.07 1.000
02/20/2025 85.83% 100.24% ($218,341.64) 1.000
02/19/2025 83.47% 100.23% $319,939.74 1.000
02/18/2025 83.41% 100.21% $1,397,645.69 1.000
02/14/2025 88.23% 100.20% $81,713.66 1.000
02/13/2025 87.79% 100.16% $464,037.12 1.000
02/12/2025 87.80% 100.16% ($701,086.71) 1.000
02/11/2025 87.79% 100.15% $303,819.57 1.000
02/10/2025 81.77% 100.13% ($619,199.32) 1.000
02/07/2025 81.68% 100.12% $2,256,392.89 1.000
02/06/2025 81.64% 100.09% $326,241.78 1.000
02/05/2025 81.18% 100.08% $172,600.18 1.000
02/04/2025 81.16% 100.06% $219,889.96 1.000
02/03/2025 77.25% 100.05% $54,956.99 1.000
01/31/2025 77.61% 100.37% ($2,616,009.79) 1.000
01/30/2025 77.61% 100.36% ($201,791.10) 1.000
01/29/2025 77.61% 100.35% ($251,673.09) 1.000
01/28/2025 77.64% 100.34% ($800,558.49) 1.000
01/27/2025 77.64% 100.33% ($42,905.85) 1.000
01/24/2025 77.64% 100.32% ($315,998.82) 1.000
01/23/2025 77.67% 100.28% ($1,355,732.73) 1.000
01/22/2025 77.67% 100.27% ($130,876.08) 1.000
01/21/2025 77.68% 100.26% ($417,812.28) 1.000
01/17/2025 77.66% 100.25% $280,951.64 1.000
01/16/2025 77.41% 100.20% $4,688,753.46 1.000
01/15/2025 77.37% 100.19% $738,525.44 1.000
01/14/2025 77.42% 100.18% ($1,343,960.76) 1.000
01/13/2025 77.40% 100.17% $247,082.75 1.000
01/10/2025 77.50% 100.17% ($2,053,005.65) 1.000
01/08/2025 77.47% 100.13% $43,155.89 1.000
01/07/2025 77.51% 100.11% ($1,370,394.39) 1.000
01/06/2025 74.01% 100.09% ($38,920.33) 1.000
01/03/2025 74.00% 100.08% ($47,511.97) 1.000
01/02/2025 74.01% 100.05% ($698,346.25) 1.000
12/31/2024 74.37% 100.39% ($2,103,858.36) 1.000
12/30/2024 75.47% 100.37% $338,361.35 1.000
12/27/2024 75.41% 100.36% $1,123,794.72 1.000
12/26/2024 75.46% 100.32% ($1,863,569.69) 1.000
12/24/2024 75.46% 100.31% $21,196.86 1.000
12/23/2024 77.76% 100.29% $245,801.86 1.000
12/20/2024 78.07% 100.28% $1,412,699.95 1.000
12/19/2024 78.04% 100.24% $183,319.81 1.000
12/18/2024 84.00% 100.23% $470,700.65 1.000
12/17/2024 83.98% 100.22% $528,123.66 1.000
12/16/2024 84.28% 100.21% ($14,769.41) 1.000
12/13/2024 84.28% 100.20% ($52,476.45) 1.000
12/12/2024 84.24% 100.16% $261,027.27 1.000
12/11/2024 88.12% 100.16% ($484,017.84) 1.000
12/10/2024 88.12% 100.15% ($386,084.43) 1.000
12/09/2024 88.11% 100.13% ($15,651.44) 1.000
12/06/2024 87.87% 100.12% $9,634,903.49 1.000
12/05/2024 87.84% 100.09% $80,388.15 1.000
12/04/2024 82.76% 100.07% ($1,246,735.35) 1.000
12/03/2024 82.56% 100.06% $5,623,269.64 1.000
12/02/2024 82.54% 100.05% $344,547.91 1.000