Mutual of America Investment Corporation 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
03/26/2020 29.26% 46.01% ($636,611.48)
03/25/2020 32.60% 49.13% $203,621.25
03/24/2020 29.76% 43.32% $358,811.19
03/23/2020 25.48% 43.37% ($168,942.31)
03/20/2020 23.43% 47.00% $389,672.04
03/19/2020 23.60% 47.85% $330,743.19
03/18/2020 25.50% 45.87% ($473,488.77)
03/17/2020 21.28% 43.82% ($357,362.51)
03/16/2020 23.12% 44.16% $589,441.79
03/13/2020 23.21% 42.52% ($224,587.12)
03/12/2020 22.57% 44.48% $745,815.72
03/11/2020 23.67% 46.89% $18,995,247.16
03/10/2020 24.54% 46.08% $425,813.39
03/09/2020 27.42% 49.01% $418,276.99
03/06/2020 24.44% 48.68% ($154,525.01)
03/05/2020 26.31% 47.46% ($376,095.39)
03/04/2020 23.38% 46.36% ($57,735.74)
03/03/2020 23.70% 47.92% $87,542.76
03/02/2020 22.02% 41.69% ($1,180,387.27)
02/28/2020 21.96% 41.52% $505,184.86
02/27/2020 27.17% 49.27% $1,876,660.92
02/26/2020 28.09% 51.96% $339,140.81
02/25/2020 28.78% 51.37% $387,865.22
02/24/2020 30.97% 53.60% $171,176.75
02/21/2020 27.37% 51.81% $69,579.97
02/20/2020 27.97% 51.70% $400,838.88
02/19/2020 25.22% 51.76% ($207,693.49)
02/18/2020 26.80% 49.66% ($673,408.23)
02/14/2020 28.29% 47.02% $112,684.62
02/13/2020 25.00% 44.22% $10,461,096.36
02/12/2020 25.61% 45.55% ($337,782.46)
02/11/2020 25.49% 46.80% $45,735.92
02/10/2020 25.48% 45.01% $31,240.80
02/07/2020 26.35% 43.35% $38,738.65
02/06/2020 25.53% 45.06% ($208,986.49)
02/05/2020 30.05% 53.29% $321,719.64
02/04/2020 28.55% 54.96% ($84,802.89)
02/03/2020 26.93% 55.59% ($1,592,764.29)
01/31/2020 29.15% 48.55% ($38,059.31)
01/30/2020 28.25% 49.59% $35,901.39
01/29/2020 25.04% 51.16% $5,898,818.63
01/28/2020 32.10% 55.27% ($249,521.07)
01/27/2020 38.11% 65.56% $48,587.16
01/24/2020 30.26% 60.63% ($1,049,408.95)
01/23/2020 26.17% 57.10% ($330,654.92)
01/22/2020 22.65% 56.87% $12,362.56
01/21/2020 25.59% 54.88% ($492,904.91)
01/17/2020 26.66% 53.68% ($106,496.14)
01/16/2020 22.98% 51.51% $541,952.52
01/15/2020 21.93% 50.40% $329,533.81
01/14/2020 24.24% 54.74% $39,038.04
01/13/2020 20.99% 47.20% ($106,292.81)
01/10/2020 27.62% 51.23% ($80,184.88)
01/09/2020 28.87% 55.01% $337,313.35
01/08/2020 25.48% 53.85% $173,156.52
01/07/2020 23.60% 53.96% ($127,328.92)
01/06/2020 22.70% 54.18% $439,156.21
01/03/2020 23.69% 58.22% ($79,991.44)
01/02/2020 22.66% 54.98% ($7,028.60)
12/31/2019 21.24% 50.27% $469,695.58
12/30/2019 23.63% 49.63% ($4,791,540.58)
12/27/2019 25.08% 37.02% $288,482.00
12/26/2019 29.67% 42.11% $259,945.32
12/24/2019 26.08% 42.37% ($5,502.95)
12/23/2019 25.97% 42.28% $220,707.88
12/20/2019 23.29% 42.35% $161,539.86
12/19/2019 24.70% 40.00% ($3,350,293.36)
12/18/2019 27.16% 40.51% ($1,295,716.52)
12/17/2019 24.11% 40.49% $67,539.46
12/16/2019 23.96% 37.58% $340,163.09
12/13/2019 26.05% 44.95% $1,155.40
12/12/2019 30.15% 44.97% ($53,388.19)
12/11/2019 25.96% 46.98% $43,024.22
12/10/2019 25.86% 48.10% $949,145.57
12/09/2019 27.16% 45.66% $23,144.50
12/06/2019 27.39% 44.10% ($409,025.66)
12/05/2019 28.78% 42.00% $637,569.14
12/04/2019 27.78% 43.74% $823,586.77
12/03/2019 27.40% 47.77% $171,667.80
12/02/2019 28.96% 55.57% ($546,779.20)
11/29/2019 30.86% 56.59% $91,644.58
11/27/2019 24.96% 54.17% ($312,405.94)
11/26/2019 25.39% 50.70% ($916,862.51)
11/25/2019 25.36% 46.91% $84,505.98
11/22/2019 27.28% 42.83% $40,803.36
11/21/2019 27.35% 42.89% ($142,666.32)
11/20/2019 24.46% 42.69% $563,994.92
11/19/2019 28.83% 48.65% $264,655.09
11/18/2019 35.46% 57.06% ($156,776.70)
11/15/2019 29.23% 60.83% $28,049.64
11/14/2019 28.41% 62.11% ($321,184.42)
11/13/2019 27.81% 63.98% $309,137.74
11/12/2019 30.01% 70.57% $72,011.63
11/11/2019 23.58% 60.62% ($97,756.62)
11/08/2019 22.51% 55.81% $9,728.96
11/07/2019 28.16% 57.51% $80,402.61
11/06/2019 24.57% 53.81% $106,994.90
11/05/2019 26.55% 50.23% $33,467.08
11/04/2019 26.55% 54.27% ($12,726.96)
11/01/2019 24.41% 55.76% ($639,721.47)
10/31/2019 25.81% 54.88% $471,720.11
10/30/2019 24.21% 55.33% $255,693.29
10/29/2019 25.28% 54.86% ($7,724.70)
10/28/2019 22.32% 50.41% ($1,378,485.68)
10/25/2019 25.16% 50.46% $28,654.06
10/24/2019 27.84% 48.11% $4,699.64
10/23/2019 29.14% 50.59% ($9,917.60)
10/22/2019 28.84% 51.65% ($3,132.24)
10/21/2019 25.16% 52.60% ($55,991.31)
10/18/2019 23.11% 51.84% $50,203.63
10/17/2019 26.25% 50.97% ($3,272,274.18)
10/16/2019 26.60% 46.89% $33,026.28
10/15/2019 31.68% 47.42% $92,204.39
10/14/2019 30.01% 49.25% ($36,971.68)
10/11/2019 25.87% 49.01% $272,291.08
10/10/2019 26.93% 49.64% ($55,666.68)
10/09/2019 25.81% 48.79% $183,912.03
10/08/2019 31.18% 45.45% $171,401.16
10/07/2019 32.05% 45.39% ($4,210.76)
10/04/2019 28.56% 46.19% ($10,260.85)
10/03/2019 29.48% 46.73% $423,459.43
10/02/2019 26.78% 53.78% ($45,664.42)
10/01/2019 28.50% 59.57% ($1,152,454.12)
09/30/2019 25.13% 55.37% ($232,003.97)
09/27/2019 25.11% 54.75% $59,155.14
09/26/2019 26.34% 49.32% $39,387.94
09/25/2019 34.03% 52.81% ($25,063,214.67)
09/24/2019 34.05% 53.14% ($68,273.78)
09/23/2019 22.73% 53.13% ($8,394.06)
09/20/2019 27.38% 55.99% $58,205.42
09/19/2019 22.88% 53.58% $38,191.96
09/18/2019 31.84% 65.18% ($303,989.77)
09/17/2019 33.81% 63.61% ($59,090.79)
09/16/2019 26.04% 62.44% ($102,990.01)
09/13/2019 31.34% 62.58% ($20,911,055.18)
09/12/2019 31.67% 62.52% $304,192.41
09/11/2019 28.67% 57.62% $16,357.85
09/10/2019 28.28% 49.21% ($245,993.68)
09/09/2019 29.84% 51.40% $633,661.12
09/06/2019 26.67% 53.65% $273,639.69
09/05/2019 24.53% 53.02% ($972,104.11)
09/04/2019 26.39% 56.77% ($1,446,101.47)
09/03/2019 26.48% 59.49% ($1,365,776.47)