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 ($) |
Portfolio net assets ($) |
||
|---|---|---|---|---|---|---|---|
| Prime | |||||||
|
|
10/19/2020 | Constant | 02/25/2005 | 1,555,921,780 | 1,655,179,838 | ||
| Government | |||||||
| 10/19/2020 | Constant | 05/24/2019 | 10,000 | 1,616,354,518 | |||
|
|
10/19/2020 | Constant | 09/01/1998 | 27,007,040,639 | 28,597,941,976 | ||
|
|
10/19/2020 | Constant | 06/28/2006 | 7,560,038,226 | 7,607,254,512 | ||
|
|
10/19/2020 | Constant | 04/04/2017 | 113,653 | 3,763,306,955 | ||
| Treasury | |||||||
|
|
10/19/2020 | Constant | 08/17/1990 | 1,289,572,370 | 1,368,123,691 | ||
|
|
10/19/2020 | Constant | 04/12/1984 | 17,582,790,962 | 20,209,941,561 | ||
| Municipal | |||||||
|
|
10/19/2020 | Constant | 04/18/1983 | 146,010,293 | 195,610,587 | ||
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