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
05/23/2024 73.82% 85.70% $3,612,486.44 11.893
05/22/2024 65.96% 85.71% ($440,826.34) 11.891
05/21/2024 69.83% 81.70% ($65,092.85) 11.889
05/20/2024 65.81% 77.70% $353,341.48 11.888
05/17/2024 67.25% 79.14% $209,268.31 11.883
05/16/2024 72.11% 80.08% $4,621,473.33 11.881
05/15/2024 67.26% 80.12% ($786,611.22) 11.879
05/14/2024 67.24% 76.09% $187,868.50 11.878
05/13/2024 67.23% 76.08% $365,007.22 11.876
05/10/2024 67.27% 72.18% ($587,480.85) 11.871
05/09/2024 67.30% 72.21% ($489,285.22) 11.869
05/08/2024 67.31% 72.22% ($167,598.93) 11.867
05/07/2024 67.29% 72.20% $271,122.86 11.866
05/06/2024 67.32% 72.22% ($372,901.98) 11.864
05/03/2024 67.45% 72.33% ($2,015,547.08) 11.859
05/02/2024 67.58% 72.44% ($2,119,221.59) 11.857
05/01/2024 71.82% 76.69% ($904,587.45) 11.856
04/30/2024 71.53% 76.38% ($291,712.71) 11.904
04/29/2024 75.39% 80.25% $269,781.24 11.902
04/26/2024 75.40% 80.26% ($68,426.97) 11.897
04/25/2024 75.50% 80.33% ($2,028,487.80) 11.896
04/24/2024 73.02% 80.32% $270,371.96 11.894
04/23/2024 76.96% 84.27% $513,164.58 11.892
04/22/2024 72.81% 84.28% ($467,108.86) 11.891
04/19/2024 71.96% 84.35% ($2,302,845.49) 11.886
04/18/2024 72.26% 82.09% ($5,588,315.73) 11.884
04/17/2024 76.05% 85.89% $352,935.06 11.882
04/16/2024 75.93% 85.68% $135,949.19 11.881
04/15/2024 75.51% 88.66% ($1,763,140.75) 11.879
04/12/2024 75.52% 88.67% ($50,431.64) 11.874
04/11/2024 79.39% 92.56% $727,484.23 11.872
04/10/2024 73.49% 88.56% ($552,654.45) 11.871
04/09/2024 71.24% 84.24% ($2,662,155.54) 11.869
04/08/2024 68.76% 84.24% $154,106.86 11.867
04/05/2024 66.46% 86.13% $210,714.33 11.863
04/04/2024 61.30% 80.26% ($711,739.86) 11.861
04/03/2024 61.19% 77.82% $1,516,929.11 11.859
04/02/2024 61.21% 75.35% ($285,653.82) 11.858
04/01/2024 62.50% 72.24% ($14,132,620.58) 11.856
03/28/2024 62.12% 66.74% $1,523,727.18 11.907
03/27/2024 58.64% 66.94% ($3,251,184.18) 11.901
03/26/2024 56.42% 66.94% $16,020.51 11.899
03/25/2024 50.81% 69.12% $2,824,123.56 11.898
03/22/2024 54.10% 68.70% $595,479.48 11.893
03/21/2024 58.66% 68.65% $916,980.05 11.891
03/20/2024 58.06% 67.22% ($2,555,080.63) 11.889
03/19/2024 55.57% 59.70% ($2,568,327.12) 11.888
03/18/2024 59.51% 63.64% $369,674.18 11.886
03/15/2024 59.49% 63.62% $425,113.80 11.881
03/14/2024 59.65% 62.67% ($7,192,152.68) 11.879
03/13/2024 62.98% 63.81% $604,552.24 11.878
03/12/2024 59.94% 63.80% $204,196.69 11.876
03/11/2024 65.37% 69.07% ($23,678,492.52) 11.874
03/08/2024 60.09% 68.77% ($1,088,777.16) 11.869
03/07/2024 70.61% 78.86% ($91,946.50) 11.868
03/06/2024 61.88% 75.99% ($792,123.66) 11.866
03/05/2024 61.36% 75.99% $16,811.86 11.864
03/04/2024 57.86% 70.66% ($170,468.67) 11.863
03/01/2024 57.01% 70.47% $9,060,729.70 11.858
02/29/2024 54.80% 61.25% $341,886.87 11.905
02/28/2024 56.41% 62.34% $922,701.41 11.903
02/27/2024 55.19% 58.80% ($428,863.91) 11.901
02/26/2024 53.90% 58.28% $1,575,043.89 11.900
02/23/2024 53.89% 56.31% $129,685.21 11.895
02/22/2024 59.57% 62.43% $378,507.55 11.893
02/21/2024 57.39% 62.52% $2,934.93 11.891
02/20/2024 53.28% 61.37% ($209,277.22) 11.889
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