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 ($) |
Portfolio net assets ($) |
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Prime | |||||||
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03/05/2021 | Constant | 02/25/2005 | 1,507,375,646 | 1,580,107,912 | ||
|
03/05/2021 | Constant | 09/01/2016 | 262,062 | 1,580,107,912 | ||
Government | |||||||
03/05/2021 | Constant | 05/24/2019 | 10,000 | 1,542,448,443 | |||
|
03/05/2021 | Constant | 09/01/1998 | 34,143,781,455 | 35,895,129,203 | ||
|
03/05/2021 | Constant | 06/28/2006 | 6,055,726,303 | 6,101,545,716 | ||
03/05/2021 | Constant | 09/01/1998 | 516,051,351 | 35,895,129,203 | |||
|
03/05/2021 | Constant | 04/04/2017 | 128,062 | 3,676,263,523 | ||
Treasury | |||||||
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03/05/2021 | Constant | 08/17/1990 | 1,141,749,515 | 1,244,079,631 | ||
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03/05/2021 | Constant | 04/12/1984 | 18,401,395,393 | 20,363,007,837 | ||
03/05/2021 | Constant | 12/21/1994 | 15,576,530 | 1,244,079,631 | |||
|
03/05/2021 | Constant | 11/22/1991 | 321,634,857 | 20,363,007,837 | ||
Municipal | |||||||
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03/05/2021 | Constant | 04/18/1983 | 125,257,368 | 163,817,097 | ||
03/05/2021 | Constant | 04/01/1992 | 10,300,876 | 163,817,097 |