Money Market Data
Mutual of America Investment Corporation Money Market Fund
Money Market Data
| Date |
Daily Liquid Assets (Percentage of Total Assets) |
Weekly Liquid Assets (Percentage of Total Assets) |
Net Inflows (Outflows) |
Net Asset Value per share* |
|---|---|---|---|---|
| 06/08/2023 | 79.86% | 88.02% | $280,963.84 | 11.850 |
| 06/07/2023 | 79.03% | 88.02% | ($35,817.99) | 11.849 |
| 06/06/2023 | 79.64% | 91.90% | $226,440.21 | 11.847 |
| 06/05/2023 | 87.97% | 95.81% | ($256,213.59) | 11.845 |
| 06/02/2023 | 89.11% | 92.38% | $35,971.23 | 11.841 |
| 06/01/2023 | 91.42% | 96.45% | $165,278.19 | 11.839 |
| 05/31/2023 | 87.39% | 92.78% | $492,744.06 | 11.885 |
| 05/30/2023 | 91.20% | 96.68% | $637,563.98 | 11.884 |
| 05/26/2023 | 90.57% | 99.96% | $857,538.24 | 11.877 |
| 05/25/2023 | 91.17% | 94.91% | $388,955.32 | 11.876 |
| 05/24/2023 | 90.40% | 91.24% | $33,914.57 | 11.874 |
| 05/23/2023 | 90.39% | 91.16% | $381,028.08 | 11.873 |
| 05/22/2023 | 87.83% | 91.15% | $334,750.83 | 11.871 |
| 05/19/2023 | 84.00% | 91.14% | $224,123.69 | 11.866 |
| 05/18/2023 | 83.98% | 90.36% | $468,624.83 | 11.865 |
| 05/17/2023 | 83.96% | 90.35% | $525,793.93 | 11.863 |
| 05/16/2023 | 79.12% | 87.76% | $960,668.37 | 11.862 |
| 05/15/2023 | 75.19% | 83.98% | ($1,521,576.85) | 11.860 |
| 05/12/2023 | 72.49% | 83.90% | $2,185,351.00 | 11.855 |
| 05/11/2023 | 72.48% | 83.89% | $98,648.18 | 11.854 |
| 05/10/2023 | 71.12% | 79.03% | $1,009,482.01 | 11.852 |
| 05/09/2023 | 71.07% | 74.94% | $656,914.28 | 11.850 |
| 05/08/2023 | 70.16% | 72.35% | $457,204.75 | 11.849 |
| 05/05/2023 | 65.56% | 72.34% | $74,292.26 | 11.844 |
| 05/04/2023 | 61.92% | 72.37% | ($485,754.76) | 11.843 |
| 05/03/2023 | 58.76% | 72.34% | $517,310.90 | 11.841 |
| 05/02/2023 | 58.22% | 71.62% | $203,925.32 | 11.840 |
| 05/01/2023 | 56.76% | 67.38% | ($5,717.12) | 11.838 |
| 04/28/2023 | 55.73% | 62.77% | $4,966,374.73 | 11.880 |
| 04/27/2023 | 55.87% | 59.77% | $278,012.19 | 11.875 |
| 04/26/2023 | 53.88% | 59.34% | ($909,746.89) | 11.874 |
| 04/25/2023 | 49.02% | 58.75% | $159,762.47 | 11.872 |
| 04/24/2023 | 49.99% | 59.60% | $472,270.33 | 11.871 |
| 04/21/2023 | 47.94% | 59.60% | ($1,082.16) | 11.866 |
| 04/20/2023 | 42.98% | 59.56% | $393,547.72 | 11.865 |
| 04/19/2023 | 39.15% | 60.41% | $18,113.70 | 11.863 |
| 04/18/2023 | 38.33% | 62.06% | $122,089.64 | 11.863 |
| 04/17/2023 | 44.48% | 67.90% | ($60,582.94) | 11.861 |
| 04/14/2023 | 38.20% | 64.37% | $386,753.54 | 11.857 |
| 04/13/2023 | 34.36% | 64.36% | $135,674.13 | 11.855 |
| 04/12/2023 | 38.40% | 65.81% | $139,187.80 | 11.854 |
| 04/11/2023 | 37.59% | 64.61% | $440,742.13 | 11.852 |
| 04/10/2023 | 41.52% | 60.88% | $107,835.89 | 11.851 |
| 04/06/2023 | 48.14% | 62.40% | $1,020,170.78 | 11.845 |
| 04/05/2023 | 42.82% | 61.14% | $47,066.23 | 11.843 |
| 04/04/2023 | 40.16% | 65.48% | ($458,115.95) | 11.842 |
| 04/03/2023 | 45.51% | 70.92% | ($90,807.40) | 11.840 |
| 03/31/2023 | 42.78% | 66.99% | ($557,869.15) | 11.881 |
| 03/30/2023 | 42.31% | 63.25% | $191,287.13 | 11.879 |
| 03/29/2023 | 42.89% | 61.46% | $126,390.67 | 11.878 |
| 03/28/2023 | 43.67% | 63.64% | $348,359.87 | 11.876 |
| 03/27/2023 | 43.16% | 60.99% | $196,558.42 | 11.875 |
| 03/24/2023 | 43.95% | 60.32% | $67,824.53 | 11.870 |
| 03/23/2023 | 43.99% | 60.36% | ($329,090.09) | 11.869 |
| 03/22/2023 | 42.19% | 59.92% | ($241,328.66) | 11.868 |
| 03/21/2023 | 43.62% | 59.91% | $83,316.14 | 11.866 |
| 03/20/2023 | 43.49% | 59.81% | $884,300.89 | 11.865 |
| 03/17/2023 | 47.49% | 63.35% | $1,656,989.41 | 11.86 |
| 03/16/2023 | 48.65% | 67.82% | $388,721.59 | 11.86 |
| 03/15/2023 | 52.52% | 71.69% | $36,385.76 | 11.86 |
| 03/14/2023 | 56.42% | 75.18% | ($222,656.33) | 11.86 |
| 03/13/2023 | 55.35% | 75.16% | $256,371.52 | 11.85 |
| 03/10/2023 | 56.36% | 71.85% | $270,663.23 | 11.85 |
| 03/09/2023 | 56.18% | 71.86% | ($164,240.30) | 11.85 |
| 03/08/2023 | 56.02% | 70.57% | $1,313,712.70 | 11.85 |
| 03/07/2023 | 59.10% | 74.45% | ($42,062.66) | 11.85 |
| 03/06/2023 | 68.02% | 80.99% | $50,692.31 | 11.84 |
| 03/03/2023 | 71.16% | 83.93% | $57,596.37 | 11.84 |
| 03/02/2023 | 69.44% | 85.34% | $263,443.24 | 11.84 |
| 03/01/2023 | 69.78% | 84.87% | ($1,400,027.79) | 11.84 |
| 02/28/2023 | 63.63% | 84.92% | $120,122.44 | 11.87 |
| 02/27/2023 | 65.55% | 86.84% | $130,268.15 | 11.87 |
| 02/24/2023 | 63.70% | 84.01% | ($336,605.43) | 11.87 |
| 02/23/2023 | 60.60% | 84.81% | $59,183.43 | 11.87 |
| 02/22/2023 | 62.66% | 84.61% | $13,372.94 | 11.87 |
| 02/21/2023 | 62.71% | 84.63% | ($568,505.69) | 11.86 |
| 02/17/2023 | 61.79% | 87.94% | $26,587.97 | 11.86 |
| 02/16/2023 | 62.32% | 78.72% | $47,701.04 | 11.86 |
| 02/15/2023 | 54.96% | 78.46% | $240,813.57 | 11.86 |
| 02/14/2023 | 53.88% | 78.45% | $6,097,336.24 | 11.85 |
| 02/13/2023 | 53.88% | 78.45% | $264.58 | 11.85 |
| 02/10/2023 | 54.45% | 79.05% | $304,337.04 | 11.85 |
| 02/09/2023 | 56.88% | 80.88% | $87,286.98 | 11.85 |
| 02/08/2023 | 54.16% | 80.48% | ($45,276.53) | 11.85 |
| 02/07/2023 | 60.46% | 85.06% | ($133,768.38) | 11.84 |
| 02/06/2023 | 53.47% | 85.93% | $40,899.25 | 11.84 |
| 02/03/2023 | 60.77% | 93.21% | ($104,249.03) | 11.84 |
| 02/02/2023 | 57.39% | 93.69% | $623,271.18 | 11.84 |
| 02/01/2023 | 54.26% | 94.95% | ($2,915,433.02) | 11.84 |
| 01/31/2023 | 57.28% | 90.65% | $157,435.45 | 11.87 |
| 01/30/2023 | 53.40% | 91.76% | $151,301.47 | 11.87 |
| 01/27/2023 | 53.42% | 87.60% | ($131,971.48) | 11.87 |
| 01/26/2023 | 56.16% | 86.67% | ($955,579.77) | 11.87 |
| 01/25/2023 | 50.43% | 85.47% | ($504,901.11) | 11.87 |
| 01/24/2023 | 51.65% | 80.99% | ($9,268,605.41) | 11.87 |
| 01/23/2023 | 53.39% | 85.92% | $213,226.82 | 11.86 |
| 01/20/2023 | 57.42% | 88.85% | ($603,008.91) | 11.86 |
| 01/19/2023 | 56.65% | 88.04% | $39,861,355.74 | 11.86 |
| 01/18/2023 | 54.04% | 89.32% | $324,182.30 | 11.86 |
| 01/17/2023 | 50.31% | 86.76% | ($81,321.77) | 11.86 |
| 01/13/2023 | 50.30% | 90.30% | $46,334.69 | 11.85 |
| 01/12/2023 | 49.21% | 86.31% | $4,611,888.39 | 11.85 |
| 01/11/2023 | 46.03% | 87.51% | $28,898.50 | 11.85 |
| 01/10/2023 | 48.77% | 82.76% | ($1,083,660.06) | 11.85 |
| 01/09/2023 | 45.61% | 78.74% | ($693,565.87) | 11.84 |
| 01/06/2023 | 41.15% | 78.74% | ($87,211.47) | 11.84 |
| 01/05/2023 | 40.97% | 78.86% | ($123,860.19) | 11.84 |
| 01/04/2023 | 42.14% | 78.84% | $168,863.33 | 11.84 |
| 01/03/2023 | 41.51% | 78.48% | ($521,969.82) | 11.84 |
| 12/30/2022 | 41.59% | 68.32% | ($124,557.02) | 11.83 |
| 12/29/2022 | 41.85% | 68.64% | ($1,741,868.60) | 11.83 |
| 12/28/2022 | 44.89% | 71.55% | ($528,088.44) | 11.83 |
| 12/27/2022 | 44.59% | 73.74% | $541,402.96 | 11.83 |
| 12/23/2022 | 48.47% | 77.52% | $395,128.21 | 11.82 |
| 12/22/2022 | 45.68% | 73.66% | $243,820.72 | 11.82 |
| 12/21/2022 | 43.98% | 73.68% | ($213,367.47) | 11.82 |
| 12/20/2022 | 44.29% | 66.98% | ($1,846,818.57) | 11.82 |
| 12/19/2022 | 55.04% | 69.76% | $395,920.69 | 11.82 |
| 12/16/2022 | 58.60% | 74.73% | $636,992.60 | 11.85 |
| 12/15/2022 | 57.14% | 75.54% | $266,114.85 | 11.85 |
| 12/14/2022 | 49.15% | 75.55% | ($97,615.44) | 11.84 |
| 12/13/2022 | 49.11% | 75.53% | $364,130.08 | 11.84 |
| 12/12/2022 | 52.81% | 75.52% | $88,094.52 | 11.84 |
| 12/09/2022 | 53.48% | 72.22% | $280,794.42 | 11.84 |
| 12/08/2022 | 54.97% | 68.22% | $224,615.15 | 11.84 |
| 12/07/2022 | 54.30% | 71.51% | ($106,622.95) | 11.84 |
| 12/06/2022 | 51.84% | 71.55% | ($470,138.58) | 11.84 |
| 12/05/2022 | 63.26% | 80.72% | $141,441.03 | 11.83 |
| 12/02/2022 | 65.01% | 78.18% | $21,673.08 | 11.83 |
| 12/01/2022 | 67.63% | 76.27% | ($691,053.32) | 11.83 |