Money Market Funds

Symbol Fund Date NAV Change Offer Bid Total Net Asset
K-CASH K Cash Management Fund 02/06/2020 13.1903 +0.0002 | 0.0015 % 13.1904 13.1903 71,329,653,347.38
K-MONEY K Money Market Fund 02/06/2020 12.2639 +0.0001 | 0.0008 % 12.2640 12.2639 64,027,998,493.79

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