MoA US Government Money Market Fund Information
| Date | Daily Liquid Assets (% of Total Assets) |
Weekly Liquid Assets (% of Total Assets) |
Net Inflows (Outflows) |
Net Asset Value per share |
|---|---|---|---|---|
| 02/26/2026 | 100.00% | 100.00% | ($12,583.98) | 1.0000 |
| 02/25/2026 | 100.00% | 100.00% | ($308.17) | 1.0000 |
| 02/24/2026 | 100.00% | 100.00% | ($218,046.97) | 1.0000 |
| 02/23/2026 | 100.00% | 100.00% | $78,862.48 | 1.0000 |
| 02/19/2026 | 100.00% | 100.00% | ($21,455.63) | 1.0000 |
| 02/18/2026 | 100.00% | 100.00% | ($505,318.68) | 1.0000 |
| 02/17/2026 | 100.00% | 100.00% | ($260,878.97) | 1.0000 |
| 02/13/2026 | 95.69% | 100.00% | ($513,023.12) | 1.0000 |
| 02/12/2026 | 95.69% | 100.00% | ($650,478.66) | 1.0000 |
| 02/11/2026 | 95.70% | 100.00% | ($2,015,285.51) | 1.0000 |
| 02/10/2026 | 95.72% | 100.00% | ($1,006,173.72) | 1.0000 |
| 02/09/2026 | 95.72% | 100.00% | ($238,490.50) | 1.0000 |
| 02/06/2026 | 95.73% | 100.00% | $185,591.28 | 1.0000 |
| 02/05/2026 | 95.72% | 100.00% | ($192,483.71) | 1.0000 |
| 02/04/2026 | 95.73% | 100.00% | ($147,134.45) | 1.0000 |
| 02/03/2026 | 95.73% | 100.00% | ($561,647.70) | 1.0000 |
| 02/02/2026 | 95.73% | 100.00% | $783,066.98 | 1.0000 |
| 01/30/2026 | 95.74% | 100.00% | ($195,342.86) | 1.0000 |
| 01/29/2026 | 95.74% | 100.00% | ($952,763.45) | 1.0000 |
| 01/28/2026 | 93.27% | 100.00% | ($309,109.86) | 1.0000 |
| 01/27/2026 | 93.28% | 100.00% | ($4,038.21) | 1.0000 |
| 01/26/2026 | 93.28% | 100.00% | $685,948.14 | 1.0000 |
| 01/23/2026 | 93.27% | 100.00% | ($81,092.47) | 1.0000 |
| 01/22/2026 | 93.27% | 100.00% | ($683,588.00) | 1.0000 |
| 01/21/2026 | 93.28% | 100.00% | ($642,932.71) | 1.0000 |
| 01/20/2026 | 93.29% | 100.00% | ($31,949.47) | 1.0000 |
| 01/16/2026 | 93.29% | 100.00% | ($462,630.10) | 1.0000 |
| 01/15/2026 | 93.29% | 100.00% | ($123,745.11) | 1.0000 |
| 01/14/2026 | 93.29% | 100.00% | ($883,585.32) | 1.0000 |
| 01/13/2026 | 93.31% | 100.00% | ($112,631.81) | 1.0000 |
| 01/12/2026 | 86.40% | 100.00% | ($517,439.78) | 1.0000 |
| 01/09/2026 | 86.41% | 100.00% | ($164,852.37) | 1.0000 |
| 01/08/2026 | 86.42% | 100.00% | ($672,778.81) | 1.0000 |
| 01/07/2026 | 86.44% | 100.00% | ($482,846.15) | 1.0000 |
| 01/06/2026 | 86.45% | 100.00% | ($1,185,533.09) | 1.0000 |
| 01/05/2026 | 86.48% | 100.00% | ($584,536.65) | 1.0000 |
| 01/02/2026 | 86.50% | 100.00% | ($387,932.74) | 1.0000 |
| 12/31/2025 | 86.56% | 100.00% | ($241,121.20) | 1.0000 |
| 12/30/2025 | 86.56% | 100.00% | $2,211,640.26 | 1.0000 |
| 12/29/2025 | 86.50% | 100.00% | ($456,894.80) | 1.0000 |
| 12/26/2025 | 86.52% | 100.00% | $308,765.83 | 1.0000 |
| 12/24/2025 | 86.51% | 100.00% | ($95,886.91) | 1.0000 |
| 12/23/2025 | 90.70% | 100.00% | ($479,092.49) | 1.0000 |
| 12/22/2025 | 90.71% | 100.00% | ($118,743.32) | 1.0000 |
| 12/19/2025 | 90.72% | 100.00% | $11,110.30 | 1.0000 |
| 12/18/2025 | 90.71% | 100.00% | ($237,908.00) | 1.0000 |
| 12/17/2025 | 90.72% | 100.00% | ($152,426.19) | 1.0000 |
| 12/16/2025 | 90.72% | 100.00% | $504,599.14 | 1.0000 |
| 12/15/2025 | 90.71% | 100.00% | ($111,656.17) | 1.0000 |
| 12/12/2025 | 90.71% | 100.00% | $1,598,008.12 | 1.0000 |
| 12/11/2025 | 90.69% | 100.00% | ($135,064.38) | 1.0000 |
| 12/10/2025 | 90.69% | 100.00% | ($461,710.98) | 1.0000 |
| 12/09/2025 | 90.70% | 100.00% | $335,535.26 | 1.0000 |
| 12/08/2025 | 90.69% | 100.00% | ($338,498.62) | 1.0000 |
| 12/05/2025 | 90.70% | 100.00% | ($40,677.44) | 1.0000 |
| 12/04/2025 | 90.70% | 100.00% | ($949,684.21) | 1.0000 |
| 12/03/2025 | 90.72% | 100.00% | ($197,804.57) | 1.0000 |
| 12/02/2025 | 90.72% | 100.00% | ($1,603,294.65) | 1.0000 |
| 12/01/2025 | 93.18% | 100.00% | ($1,176,559.88) | 1.0000 |
| 11/28/2025 | 93.22% | 100.00% | $433,412.93 | 1.0000 |
| 11/26/2025 | 88.34% | 100.00% | ($210,750.36) | 1.0000 |
| 11/25/2025 | 88.34% | 100.00% | $35,942.78 | 1.0000 |
| 11/24/2025 | 88.34% | 100.00% | ($439,165.39) | 1.0000 |
| 11/21/2025 | 88.35% | 100.00% | $449,715.24 | 1.0000 |
| 11/20/2025 | 88.34% | 100.00% | ($113,759.56) | 1.0000 |
| 11/19/2025 | 95.13% | 100.00% | $1,319,878.25 | 1.0000 |
| 11/18/2025 | 95.12% | 100.00% | $220,451.98 | 1.0000 |
| 11/17/2025 | 95.12% | 100.00% | ($139,816.61) | 1.0000 |
| 11/14/2025 | 95.12% | 100.00% | ($1,035,725.18) | 1.0000 |
| 11/13/2025 | 95.13% | 100.00% | ($229,330.19) | 1.0000 |
| 11/12/2025 | 90.25% | 100.00% | ($65,164.32) | 1.0000 |
| 11/11/2025 | 90.19% | 99.94% | $285,673.75 | 1.0000 |
| 11/10/2025 | 90.25% | 100.00% | $126,161.14 | 1.0000 |
| 11/07/2025 | 90.25% | 100.00% | $2,128,511.40 | 1.0000 |
| 11/06/2025 | 90.20% | 100.00% | ($540,352.83) | 1.0000 |
| 11/05/2025 | 90.22% | 100.00% | ($35,872.12) | 1.0000 |
| 11/04/2025 | 90.22% | 100.00% | ($1,112,479.23) | 1.0000 |
| 11/03/2025 | 90.24% | 100.00% | ($142,505.13) | 1.0000 |
| 10/31/2025 | 90.27% | 100.00% | ($71,505.70) | 1.0000 |
| 10/30/2025 | 90.27% | 100.00% | ($331,448.86) | 1.0000 |
| 10/29/2025 | 90.28% | 100.00% | ($899,264.30) | 1.0000 |
| 10/28/2025 | 90.30% | 100.00% | ($345,262.21) | 1.0000 |
| 10/27/2025 | 90.30% | 100.00% | ($1,314,159.91) | 1.0000 |
| 10/24/2025 | 90.33% | 100.00% | ($834,073.72) | 1.0000 |
| 10/23/2025 | 90.34% | 100.00% | ($220,518.56) | 1.0000 |
| 10/22/2025 | 90.35% | 100.00% | $60,864.80 | 1.0000 |
| 10/21/2025 | 90.35% | 100.00% | ($119,813.59) | 1.0000 |
| 10/20/2025 | 90.35% | 100.00% | $104,555.60 | 1.0000 |
| 10/17/2025 | 90.35% | 100.00% | ($821,308.45) | 1.0000 |
| 10/16/2025 | 90.36% | 100.00% | ($1,037,813.17) | 1.0000 |
| 10/15/2025 | 90.38% | 100.00% | ($229,818.43) | 1.0000 |
| 10/14/2025 | 90.39% | 100.00% | ($523,181.81) | 1.0000 |
| 10/13/2025 | 90.39% | 99.99% | ($83,445.79) | 1.0000 |
| 10/10/2025 | 89.28% | 100.00% | $149,886.48 | 1.0000 |
| 10/09/2025 | 90.40% | 100.00% | $763,111.05 | 1.0000 |
| 10/08/2025 | 90.38% | 100.00% | ($257,301.78) | 1.0000 |
| 10/07/2025 | 90.39% | 100.00% | ($2,857,321.93) | 1.0000 |
| 10/06/2025 | 90.44% | 100.00% | $1,084,023.38 | 1.0000 |
| 10/03/2025 | 90.42% | 100.00% | ($442,747.19) | 1.0000 |
| 10/02/2025 | 90.43% | 100.00% | ($591,531.61) | 1.0000 |
| 10/01/2025 | 95.22% | 100.00% | ($4,930,841.04) | 1.0000 |
| 09/30/2025 | 95.28% | 100.00% | ($155,226.90) | 1.0000 |
| 09/29/2025 | 95.28% | 100.00% | ($336,291.65) | 1.0000 |
| 09/26/2025 | 95.28% | 100.00% | $899,890.93 | 1.0000 |
| 09/25/2025 | 95.27% | 100.00% | ($427,646.63) | 1.0000 |
| 09/24/2025 | 95.28% | 100.00% | ($305,819.23) | 1.0000 |
| 09/23/2025 | 95.28% | 100.00% | $49,141.63 | 1.0000 |
| 09/22/2025 | 93.38% | 100.00% | $167,535.61 | 1.0000 |
| 09/19/2025 | 93.38% | 100.00% | ($695,811.26) | 1.0000 |
| 09/18/2025 | 98.10% | 100.00% | $216,114.21 | 1.0000 |
| 09/17/2025 | 93.35% | 100.00% | ($595,868.42) | 1.0000 |
| 09/16/2025 | 93.36% | 100.00% | ($189,413.43) | 1.0000 |
| 09/15/2025 | 93.36% | 100.00% | $372,559.06 | 1.0000 |
| 09/12/2025 | 93.36% | 100.00% | $708,077.70 | 1.0000 |
| 09/11/2025 | 92.78% | 100.00% | $3,330,315.50 | 1.0000 |
| 09/10/2025 | 90.25% | 100.00% | $164,156.43 | 1.0000 |
| 09/09/2025 | 90.25% | 100.00% | ($806,235.56) | 1.0000 |
| 09/08/2025 | 83.19% | 100.00% | ($103,080.70) | 1.0000 |
| 09/05/2025 | 83.19% | 100.00% | ($527,072.67) | 1.0000 |
| 09/04/2025 | 83.21% | 100.00% | $1,847,253.37 | 1.0000 |
| 09/03/2025 | 83.15% | 100.00% | ($1,337,153.53) | 1.0000 |
| 09/02/2025 | 83.19% | 100.00% | ($2,792,927.94) | 1.0000 |
| 08/29/2025 | 78.20% | 100.00% | ($433,849.12) | 1.0000 |
| 08/28/2025 | 78.22% | 100.00% | ($294,210.72) | 1.0000 |
| 08/27/2025 | 78.23% | 100.00% | $788,381.17 | 1.0000 |
| 08/26/2025 | 78.20% | 100.00% | ($2,162,584.72) | 1.0000 |