Money Market Test

Mutual of America Investment Corporation Money Market Fund

Money Market Test
Date Daily Liquid Assets
(Percentage of Total Assets)
Weekly Liquid Assets
(Percentage of Total Assets)
Net Inflows
(Outflows)
Net Asset Value
per share*
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
08/31/2022 43.18% 62.37% $289,991.03 11.840000
08/30/2022 40.49% 58.50% $397,096.99 11.840000
08/29/2022 36.06% 50.34% $280,024.19 11.840000
08/26/2022 41.27% 52.52% ($537,325.12) 11.840000
08/25/2022 35.77% 53.34% ($427,323.41) 11.840000
08/24/2022 35.74% 53.32% $88,697.46 11.840000
08/23/2022 42.59% 60.18% $138,575.24 11.840000
08/22/2022 40.38% 63.87% $35,321.81 11.840000
08/19/2022 35.73% 62.16% ($9,435.33) 11.830000
08/18/2022 35.88% 65.32% ($7,642.65) 11.830000
08/17/2022 38.67% 69.56% ($142,436.91) 11.830000
08/16/2022 35.49% 71.48% $119,366.57 11.830000
08/15/2022 33.47% 66.51% ($82,929.96) 11.830000
08/12/2022 36.06% 62.59% $422,281.79 11.830000
08/11/2022 34.54% 66.23% ($99,728.44) 11.830000
08/10/2022 26.29% 68.22% $5,016,174.36 11.830000
08/09/2022 26.42% 62.50% ($15,166.22) 11.830000
08/08/2022 26.80% 62.44% $319,182.61 11.830000
08/05/2022 26.16% 62.80% $63,724.97 11.830000
08/04/2022 29.74% 53.75% $603,658.21 11.820000
08/03/2022 27.35% 58.39% $120,818.77 11.820000
08/02/2022 29.99% 65.08% $1,542,189.31 11.820000
08/01/2022 29.09% 69.00% ($35,182.95) 11.820000
07/29/2022 30.79% 69.05% $47,550.65 11.840000
07/28/2022 28.67% 67.94% $31,016.95 11.830000
07/27/2022 27.88% 68.05% $220,073.64 11.830000
07/26/2022 26.86% 62.26% ($676,483.09) 11.830000
07/25/2022 30.16% 66.93% $71,032.49 11.830000
07/22/2022 31.21% 71.33% $260,417.51 11.830000
07/21/2022 23.55% 67.43% $62,527.48 11.830000
07/20/2022 21.81% 65.42% ($90,787.93) 11.830000
07/19/2022 25.71% 65.65% $116,925.85 11.830000
07/18/2022 33.36% 61.70% $219,593.02 11.830000
07/15/2022 34.09% 59.22% $1,078,615.11 11.830000
07/14/2022 25.32% 60.22% $71,768.14 11.830000
07/13/2022 28.19% 64.13% $66,915.83 11.830000
07/12/2022 27.58% 63.88% $74,448.07 11.830000
07/11/2022 29.06% 66.40% $189,376.40 11.830000
07/08/2022 31.89% 58.81% $104,937.79 11.830000
07/07/2022 26.99% 60.33% $104,425.81 11.820000
07/06/2022 24.48% 56.68% $0.00 11.820000
07/05/2022 24.68% 54.64% ($512,421.40) 11.820000
07/01/2022 24.85% 52.32% ($384,070.50) 11.820000
06/30/2022 31.69% 51.81% $261,058.36 11.830000
06/29/2022 28.07% 55.22% $619,875.56 11.830000
06/28/2022 33.68% 59.05% $18,810.84 11.830000
06/27/2022 26.58% 59.70% $240,438.58 11.830000
06/24/2022 26.64% 59.73% ($148,125.13) 11.830000
06/23/2022 28.84% 56.68% ($58,725.48) 11.830000
06/22/2022 28.88% 56.58% $449,951.78 11.830000
06/21/2022 31.09% 54.97% $291,934.23 11.830000
06/17/2022 27.20% 54.95% $65,153.14 11.830000
06/16/2022 36.72% 65.01% $234,292.65 11.830000
06/15/2022 40.48% 68.82% $320,394.50 11.830000
06/14/2022 27.05% 71.77% $1,029,367.29 11.820000
06/13/2022 27.22% 67.94% ($443,250.37) 11.820000
06/10/2022 27.04% 64.92% $512,179.12 11.820000
06/09/2022 24.68% 61.01% $42,672.05 11.820000
06/08/2022 30.18% 60.67% ($89,479.24) 11.820000
06/07/2022 22.48% 60.67% $2,620.51 11.820000
06/06/2022 23.56% 61.86% $544,728.50 11.820000
06/03/2022 23.54% 59.49% $58,279.08 11.820000
06/02/2022 25.34% 62.34% $5,420,820.65 11.820000
06/01/2022 21.34% 54.39% $80,607.20 11.820000
05/31/2022 21.48% 54.46% ($348,510.42) 11.830000
05/27/2022 20.33% 58.30% $319,627.34 11.830000
05/26/2022 24.14% 58.31% $64,874.79 11.830000
05/25/2022 28.45% 60.80% ($595,808.32) 11.830000
05/24/2022 22.15% 62.43% ($139,778.37) 11.830000
05/23/2022 24.38% 63.73% $1,097,353.15 11.820000
05/20/2022 29.25% 67.94% $221,220.15 11.830000
05/19/2022 27.77% 66.56% ($87,082.81) 11.820000
05/18/2022 26.20% 60.60% ($4,199,971.36) 11.820000
05/17/2022 22.18% 60.56% $205,552.36 11.820000
05/16/2022 20.93% 60.53% $158,569.95 11.820000
05/13/2022 23.60% 56.74% ($70,781.26) 11.820000
05/12/2022 28.84% 54.82% $379,791.29 11.820000
05/11/2022 26.78% 52.78% $425,561.66 11.820000
05/10/2022 27.88% 52.69% $338,004.03 11.820000
05/09/2022 36.98% 63.53% $1,427,717.65 11.820000
05/06/2022 53.21% 71.46% ($523,282.85) 11.820000
05/05/2022 25.16% 75.38% $241,788.92 11.820000
05/04/2022 41.46% 85.84% $633,090.39 11.820000
05/03/2022 24.66% 85.85% ($148,852.91) 11.820000
05/02/2022 29.30% 84.40% $692,918.01 11.820000