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 | |||||||
| 01/15/2021 | Constant | 06/23/2003 | 73,733,961 | 1,488,895,371 | |||
|
|
01/15/2021 | Constant | 01/04/1999 | 541,399,745 | 20,619,283,424 | ||
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai