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 | Constant | 02/25/2005 | 1,552,009,566 | 1,631,997,387 | ||
Government | |||||||
01/27/2021 | Constant | 05/24/2019 | 10,000 | 1,570,525,950 | |||
|
01/27/2021 | Constant | 09/01/1998 | 36,762,296,306 | 38,423,862,702 | ||
|
01/27/2021 | Constant | 06/28/2006 | 6,168,704,798 | 6,213,976,343 | ||
|
01/27/2021 | Constant | 04/04/2017 | 116,126 | 3,520,854,622 | ||
Treasury | |||||||
|
01/27/2021 | Constant | 08/17/1990 | 1,353,275,596 | 1,457,433,504 | ||
|
01/27/2021 | Constant | 04/12/1984 | 19,254,247,246 | 21,318,979,230 | ||
Municipal | |||||||
|
01/27/2021 | Constant | 04/18/1983 | 122,521,881 | 164,137,431 |