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 SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit Site| Fund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
|---|---|---|---|---|---|---|---|
| Treasury | |||||||
|
|
01/14/2021 | Constant | 08/17/1990 | 1,389,791,112 | 1,491,613,817 | ||
|
|
01/14/2021 | Constant | 04/12/1984 | 18,098,054,270 | 20,145,904,268 | ||
|
|
01/14/2021 | Constant | 02/23/2006 | 8,617,817 | 1,491,613,817 | ||
|
|
01/14/2021 | Constant | 08/01/2005 | 431,440,334 | 20,145,904,268 | ||
| 01/14/2021 | Constant | 12/21/1994 | 15,419,631 | 1,491,613,817 | |||
|
|
01/14/2021 | Constant | 11/22/1991 | 383,612,467 | 20,145,904,268 | ||
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