Details
Product Type
Institutional
Fund Inception
07/01/1999
01/29/2025$1.0001
12/31/2024$24,709.53
Liquid Assets (Daily)
AS OF 01/29/2025
Liquid Assets (Weekly)
AS OF 01/29/2025
Net Shareholder Flows (Daily)
AS OF 01/29/2025
Fund Facts
May
Fund Inception
07/01/1999
12/31/2024$24,709.53
Fund Number
761
Liquid Assets (Daily)
01/29/2025100%
Liquid Assets (Weekly)
01/29/2025100%
Prospectus & Reports
Daily Market Value
AS OF 01/29/2025
Pricing
AS OF 12/31/2024
01/29/2025$1.0001
On
12/31/2024$1.0001