Level from SEC Form N-MFP data for master funds, total financial assets for government money market fund types. Calculated as Items A.14.a Cash plus A.14.b Total Value of portfolio securities plus A.14.c Other assets less A.15 liabilities. Series includes variable annuity money market funds and excludes funds of funds. Unadjusted transactions are the change in the level.
Last edited on: 03/09/2022