Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Prime | |||||||
|
01/27/2021 | Floating | 09/23/1996 | 362,227 | 2,377,862,237 | ||
|
01/27/2021 | Constant | 09/01/2016 | 3,180,597 | 1,631,997,387 | ||
|
01/27/2021 | Floating | 01/16/1996 | 122,597 | 212,647,933 | ||
Government | |||||||
01/27/2021 | Constant | 09/01/1998 | 137,875,040 | 38,423,862,702 | |||
Treasury | |||||||
|
01/27/2021 | Constant | 12/30/1999 | 150,065 | 1,457,433,504 | ||
|
01/27/2021 | Constant | 03/06/1996 | 38,629,197 | 21,318,979,230 | ||
Municipal | |||||||
01/27/2021 | Constant | 04/06/1999 | 1,480,373 | 164,137,431 |