Rates Page - MassMutual

Premier U.S. Government Money Market Fund

CUSIP 57629E209

Daily Liquid Assets
Weekly Liquid Assets
DATE DAILY LIQUID ASSETS ($) DAILY LIQUID ASSETS (%) WEEKLY LIQUID ASSETS ($) WEEKLY LIQUID ASSETS (%) NET SHAREHOLDER FLOW DAILY NAV
12/29/2021 $67,069,328.36 32.89% $100,885,693.22 49.48% -2,844,762.13 0.9989
12/30/2021 $69,021,711.06 33.60% $102,438,327.83 49.86% 1,552,387.90 0.9989
12/31/2021 $67,400,300.24 33.16% $100,279,956.51 49.33% -2,157,915.32 0.9989
01/03/2022 $68,376,952.53 34.11% $97,456,630.21 48.62% -2,821,090.36 0.9989
01/04/2022 $163,666,058.18 54.60% $196,745,226.10 65.64% 99,288,234.80 0.9993
01/05/2022 $163,651,640.28 54.60% $196,730,844.97 65.63% -13,288.29 0.9993
01/06/2022 $155,129,919.35 52.28% $193,709,004.23 65.28% -3,021,338.76 0.9992
01/07/2022 $130,696,960.13 44.77% $188,891,326.73 64.71% -4,817,828.03 0.9992
01/10/2022 $118,420,345.07 40.76% $187,514,234.59 64.54% -1,375,863.51 0.9992
01/11/2022 $132,028,958.66 43.83% $198,223,331.52 65.80% 10,708,991.20 0.9992
01/12/2022 $71,455,665.31 33.84% $108,150,488.92 51.22% -90,073,512.59 0.9989
01/13/2022 $73,162,373.06 34.37% $109,857,237.48 51.61% 1,707,298.55 0.9989
01/14/2022 $69,902,324.44 32.88% $109,597,302.08 51.55% -264,250.58 0.9989
01/18/2022 $83,359,546.00 34.98% $122,304,567.66 51.32% 12,709,644.12 0.9989
01/19/2022 $68,350,969.99 31.02% $104,296,078.19 47.34% -5,008,608.62 0.9989
01/20/2022 $98,329,677.57 38.00% $142,744,997.75 55.16% 38,448,881.51 0.9991
01/21/2022 $78,048,944.14 31.37% $132,764,232.17 53.37% -9,979,383.00 0.9990
01/24/2022 $74,011,329.06 30.24% $128,726,662.88 52.60% -4,037,869.81 0.9990
01/25/2022 $78,939,422.52 35.03% $109,354,694.24 48.52% -19,371,320.53 0.9989
01/26/2022 $75,041,552.91 33.12% $110,556,818.71 48.79% 1,202,307.39 0.9989
01/27/2022 $73,069,937.29 31.91% $112,985,526.28 49.34% 2,429,178.89 0.9989
01/28/2022 $71,361,732.88 31.33% $111,777,337.06 49.07% -1,208,216.94 0.9989
01/31/2022 $68,931,750.35 30.45% $110,347,368.84 48.75% -1,429,521.17 0.9989
02/01/2022 $68,025,797.73 30.66% $97,841,354.36 44.10% -12,506,488.26 0.9988
02/02/2022 $67,726,368.69 30.57% $97,541,826.08 44.02% 7,699,808.73 0.9989
02/03/2022 $67,041,945.23 31.27% $90,357,708.90 42.15% -7,180,646.36 0.9989
02/04/2022 $68,234,521.80 31.65% $104,550,171.44 48.50% 1,196,569.45 0.9988
02/07/2022 $68,344,953.35 31.11% $108,660,668.74 49.46% 4,109,562.33 0.9989
02/08/2022 $70,010,739.66 31.60% $110,505,409.55 49.88% 1,852,775.90 0.9988
02/09/2022 $67,075,466.88 31.96% $98,870,201.92 47.10% -11,635,858.40 0.9988
02/10/2022 $81,160,675.00 40.20% $90,855,053.54 45.00% -8,007,757.12 0.9987
02/11/2022 $80,670,282.76 38.29% $99,655,505.42 47.30% 7,704,900.92 0.9987
02/14/2022 $80,191,157.30 38.15% $99,176,439.79 47.18% 605,476.93 0.9987
02/15/2022 $85,770,845.05 41.58% $95,256,768.03 46.18% -3,922,372.08 0.9987
02/16/2022 $80,953,818.46 38.65% $90,439,710.84 43.18% -4,817,180.92 0.9987
02/17/2022 $84,283,230.24 39.61% $93,769,130.50 44.07% 3,331,310.54 0.9988
02/18/2022 $77,268,252.35 37.55% $86,754,184.27 42.16% 983,296.88 0.9988
02/22/2022 $81,380,102.33 39.97% $84,571,062.19 41.54% -2,171,922.07 0.9988
02/23/2022 $80,174,940.02 36.84% $90,365,918.89 41.52% 5,910,973.15 0.9988
02/24/2022 $77,907,281.54 37.43% $81,098,208.38 38.97% -1,387,158.99 0.9988
02/25/2022 $75,617,943.06 35.70% $78,808,849.26 37.20% -2,276,655.57 0.9988
02/28/2022 $72,408,065.80 34.71% $75,598,947.85 36.24% 2,789,287.87 0.9988
03/01/2022 $69,220,355.50 33.69% $72,411,272.34 35.25% -3,189,722.34 0.9988
03/02/2022 $78,939,769.63 36.69% $82,130,626.95 38.17% 9,721,618.49 0.9988
03/03/2022 $82,068,862.33 37.60% $85,259,729.42 39.06% 3,129,445.43 0.9989
03/04/2022 $79,776,164.08 36.93% $99,966,966.11 46.28% -2,294,112.81 0.9989
03/07/2022 $78,517,161.01 36.56% $98,707,973.37 45.97% -1,260,575.22 0.9989
03/08/2022 $81,083,616.10 35.50% $100,774,472.91 44.12% 2,063,448.93 0.9989
03/09/2022 $87,019,096.01 38.43% $110,409,873.40 48.76% -1,970,717.73 0.9988
03/10/2022 $102,158,196.43 44.94% $111,266,904.84 48.95% 12,463,446.56 0.9989
03/11/2022 $98,247,952.02 43.61% $109,256,754.95 48.50% -2,012,530.67 0.9989
03/14/2022 $97,007,465.65 43.20% $108,516,334.65 48.33% -733,985.01 0.9989
03/15/2022 $101,120,419.02 44.83% $109,529,324.30 48.56% 1,012,772.71 0.9989
03/16/2022 $103,735,665.19 46.69% $106,126,621.65 47.77% -3,402,209.44 0.9989
03/17/2022 $107,091,175.70 41.00% $145,179,937.35 55.58% 4,053,032.47 0.9989
03/18/2022 $72,862,208.19 32.15% $110,601,512.15 48.80% 417,786.31 0.9989
03/21/2022 $70,769,060.42 31.18% $110,908,261.44 48.87% 308,135.73 0.9989
03/22/2022 $69,883,737.10 31.35% $106,882,239.70 47.95% -4,026,777.85 0.9989
03/23/2022 $88,704,435.95 36.69% $125,703,750.34 52.00% 10,819,947.93 0.9990
03/24/2022 $76,379,682.65 32.78% $116,978,864.45 50.20% -725,349.20 0.9989
03/25/2022 $65,359,050.45 29.44% $105,958,589.09 47.73% -11,020,137.80 0.9989
03/28/2022 $65,266,978.57 28.63% $107,866,260.81 47.31% -2,092,026.01 0.9989
03/29/2022 $66,376,070.43 29.48% $108,975,623.08 48.41% 1,015,697.88 0.9989
03/30/2022 $78,974,641.54 35.51% $90,174,003.88 40.55% -2,853,439.09 0.9989
03/31/2022 $61,815,673.67 28.05% $88,364,162.22 40.09% -1,963,540.04 0.9988
04/01/2022 $57,350,847.76 26.24% $82,299,801.94 37.65% -1,766,441.50 0.9988
04/04/2022 $54,074,911.17 27.03% $68,024,258.90 34.00% -14,274,929.20 0.9988
04/05/2022 $56,421,859.88 27.87% $70,371,066.72 34.76% 2,346,207.22 0.9987
04/06/2022 $73,554,285.98 34.04% $84,003,581.83 38.88% 13,631,999.22 0.9988
04/07/2022 $64,600,166.40 31.71% $71,699,584.28 35.19% -12,304,882.53 0.9988
04/08/2022 $67,356,569.01 32.62% $74,456,111.03 36.05% 2,755,367.97 0.9988
04/11/2022 $69,202,632.85 33.21% $94,181,669.47 45.20% 1,845,464.01 0.9988
04/12/2022 $62,410,858.25 29.33% $98,588,028.04 46.34% 4,406,464.37 0.9988
04/13/2022 $53,042,393.84 24.86% $99,218,416.35 46.49% 638,115.63 0.9988
04/14/2022 $48,019,941.43 23.04% $94,195,180.39 45.20% -5,010,847.33 0.9988
04/18/2022 $49,739,545.91 23.67% $95,923,233.73 45.66% 1,718,810.06 0.9988
04/19/2022 $74,638,845.75 33.88% $106,122,770.96 48.17% 10,198,756.34 0.9989
04/20/2022 $65,795,832.77 31.12% $97,282,100.02 46.01% -8,843,710.03 0.9988
04/21/2022 $50,317,428.25 23.76% $81,800,853.02 38.62% 346,986.21 0.9988
04/22/2022 $46,210,483.66 22.25% $77,695,760.52 37.41% -4,107,406.64 0.9988
04/25/2022 $46,689,230.85 22.43% $78,175,758.47 37.55% 474,934.72 0.9988
04/26/2022 $49,071,062.79 23.71% $76,956,453.80 37.18% -1,224,870.39 0.9988
04/27/2022 $45,925,159.31 22.53% $73,812,603.22 36.22% -3,146,623.29 0.9988
04/28/2022 $45,306,649.95 22.30% $73,191,208.19 36.02% -619,268.85 0.9988
04/29/2022 $39,009,310.35 18.71% $78,494,719.82 37.65% 5,301,988.17 0.9988
05/02/2022 $37,405,247.90 18.35% $73,895,085.25 36.24% -4,595,772.32 0.9988
05/03/2022 $43,057,606.31 21.26% $72,542,128.10 35.81% -1,347,573.21 0.9988
05/04/2022 $41,568,559.13 20.67% $71,053,660.46 35.34% -1,489,677.35 0.9988
05/05/2022 $55,750,737.11 27.38% $73,637,096.86 36.16% 2,580,650.48 0.9988
05/06/2022 $51,758,668.96 25.92% $84,646,249.13 42.40% -3,993,824.69 0.9988
05/09/2022 $51,570,342.63 25.85% $90,049,637.34 45.14% -191,013.31 0.9988
05/10/2022 $48,443,771.78 24.67% $86,922,926.79 44.27% -3,124,694.67 0.9988
05/11/2022 $45,702,112.22 23.25% $87,179,634.41 44.34% 255,720.74 0.9988
05/12/2022 $59,104,410.30 30.15% $86,581,849.02 44.17% -598,917.87 0.9988
05/13/2022 $53,339,641.41 26.91% $88,814,425.21 44.80% 2,242,841.62 0.9988
05/16/2022 $44,067,908.90 22.26% $88,541,083.90 44.72% -275,411.64 0.9988
05/17/2022 $86,055,314.17 30.53% $132,333,085.61 46.95% 3,786,377.34 0.9988
05/18/2022 $40,901,423.77 20.49% $90,179,978.50 45.18% -2,155,490.96 0.9988
05/19/2022 $40,662,472.61 20.71% $86,942,398.87 44.27% -3,239,889.06 0.9988
05/20/2022 $42,198,888.56 21.22% $89,481,337.89 44.99% 2,534,553.76 0.9988
05/23/2022 $44,578,197.80 22.26% $90,861,524.72 45.36% 1,376,824.31 0.9988
05/24/2022 $51,394,955.77 25.43% $92,678,276.33 45.85% 1,815,923.95 0.9989
05/25/2022 $39,495,631.89 19.83% $89,776,122.93 45.06% -2,903,977.23 0.9988
05/26/2022 $38,491,920.51 19.30% $89,970,506.59 45.12% 194,664.82 0.9988
05/27/2022 $36,022,426.93 18.63% $83,906,427.00 43.40% -6,069,612.88 0.9988
05/31/2022 $36,380,675.38 18.78% $84,265,783.96 43.50% 355,838.08 0.9988
06/01/2022 $39,581,728.60 20.10% $87,467,945.74 44.42% 3,218,732.78 0.9988
06/02/2022 $54,165,314.92 25.83% $100,252,187.81 47.81% 12,782,585.05 0.9989
06/03/2022 $51,767,802.08 24.97% $97,857,943.93 47.20% -2,399,293.43 0.9989
06/06/2022 $51,561,203.16 24.90% $97,652,434.89 47.15% -221,883.50 0.9989
06/07/2022 $38,396,788.82 18.71% $95,784,921.83 46.67% -1,868,854.50 0.9989
06/08/2022 $40,192,211.03 19.23% $99,581,464.69 47.64% 3,771,989.33 0.9989
06/09/2022 $47,748,548.18 23.00% $98,138,039.23 47.28% -1,444,541.50 0.9989
06/10/2022 $48,140,085.53 23.49% $95,533,642.02 46.61% -2,609,089.83 0.9989
06/13/2022 $56,013,201.87 25.43% $110,806,167.77 50.31% 15,272,320.88 0.9990
06/14/2022 $94,045,724.89 41.58% $116,739,526.89 51.61% 6,008,023.65 0.9990
06/15/2022 $86,071,972.81 38.44% $114,463,681.36 51.12% -2,279,187.99 0.9990
06/16/2022 $91,696,368.81 41.41% $111,988,738.64 50.57% -2,490,340.89 0.9990
06/17/2022 $88,933,248.83 40.67% $109,228,622.46 49.95% -2,769,327.96 0.9990
06/21/2022 $102,969,600.66 43.81% $125,549,715.05 53.42% -671,226.81 0.9990
06/22/2022 $71,435,212.28 33.57% $103,316,004.18 48.55% -5,253,857.25 0.9989
06/23/2022 $74,088,666.06 34.96% $123,470,729.77 58.26% -844,759.24 0.9989
06/24/2022 $78,147,865.55 36.95% $123,032,302.47 58.17% -444,627.89 0.9989
06/27/2022 $70,068,126.56 32.89% $124,548,625.52 58.46% 1,507,200.34 0.9990
06/28/2022 $66,580,844.59 30.42% $129,858,198.08 59.33% -4,190,430.02 0.9990
06/29/2022 $78,522,384.37 37.47% $120,620,424.49 57.56% 249,722.14 0.9990
06/30/2022 $39,266,835.37 18.03% $129,316,453.09 59.38% 6,667,799.71 0.9989
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.