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*
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