FODXX Net Asset Value Analysis

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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First American Treasury Obligations Fund D	1.00
Goldman Sachs FS Treasury Instruments Fd D	1.00
BlackRock Liquidity Treasury Trust Fund Select	1.00
State Street Institutional Treasury MM Fund Inv	1.00
First American Government Obligations Fd D	1.00

First American US Treas Money Market Fund D (FODXX)

FODXX Net Asset Value: 1.00 for March 31, 2025

Net Asset Value Chart

Historical Data

Net Asset Value (NAV) Definition

Net Asset Value Range, Past 5 Years

Net Asset Value Benchmarks