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ICI reports money market funds on a new record high

WASHINGTONPresent February 27, 2025 / Prnewswire/ – The Investment Company Institute reported today1 increased by 60.54 billion US dollars To 6.97 trillion US dollars ended for the week Wednesday, February 26th. Under taxable money market funds state funds2 increased by 52.97 billion US dollars and first -class funds increased by 5.84 billion US dollars. Tax -satisfied money market funds are increasing 1.72 billion US dollars. This is a new record high and places MMFs in a striking distance of $ 7 trillion in assets.

The US Securities and Exchange Commission (SEC) finds that money market funds are a kind of investment funds that were developed as an option for investors to acquire a pool of securities that generally achieve higher returns than interest -containing bank accounts. You are managed with the aim of ensuring the main stability and access to liquidity by investing in high -quality, short -term debt titles, the value of which does not fluctuate significantly under normal market conditions.

Financial assets from money market funds
Billions of dollars


26.02.2025

19.02.2025

$ Change*

2/12/2025

Government

5.720.25

5.667.28

52.97

5.680.06

retail

1.787.83

1.781.03

6.79

1.772.94

Institutional

3.932.42

3,886.24

46.18

3.907.11

Prime

1.119.18

1.113.34

5.84

1.111.92

retail

898.98

893.88

5.10

891.76

Institutional

220.21

219.46

0.74

220.16

Tax -free

134.81

133.09

1.72

131.28

retail

123.20

121.72

1.47

119.98

Institutional

11.62

11.36

0.25

11.30

In total

6.974.25

6.913.71

60.54

6.923.26

retail

2.810.00

2,796.64

13.36

2,784.68

Institutional

4.164.24

4.117.07

47.17

4.138.58

* The assets for money market funds are primarily controlled by flows and can be used as a proxy for new cash flows.
Note: Components cannot add to the total amount or calculate the $ change due to rounding.

Retail:3 Fund assets for retail for money markets by up to 13.36 billion US dollars To $ 2.81 trillion. Among the retail funds, the assets of the state money market fund increased after 6.79 billion US dollars To $ 1.79 trillion US dollarsPrime Money Market Fundwalk values ​​around the assets 5.10 billion US dollars To 898.98 billion US dollarsand tax -satisfying fund assets are increased by 1.47 billion US dollars To 123.20 billion US dollars.

Institutional:3 Assessors of institutional money market funds were through 47.17 billion US dollars To $ 4.16 trillion. Among the institutional funds, the assets of the state money market fund increased after 46.18 billion US dollars To 3.93 trillion US dollarsPrime Money Market Fundwalk values ​​around the assets 742 million US dollars To 220.21 billion US dollarsand tax -satisfying fund assets are increased by $ 250 million To 11.62 billion US dollars.

ICI reports money market fund assets to the Federal Reserve every week. The data for earlier weeks reflect revisions due to data adjustments, conversion and changes to the number of fund reporting. Weekly money market assets are available on the ICI website for the past 20 weeks.

If you have any questions or want to request additional comments on this or data on another topic, please contact a member of the ICI media relationship team at [email protected].

1 Data for handsome funds (ETFs) and funds that mainly invest in other investment funds were excluded from the series.

2 Government funds money market funds, formerly referred to as “Ministry of Finance and Repo)”, are money market funds that invest in cash, securities issued by US financing (including refinement agreements fully from US financial investment) and issued or guaranteed by the US authorities and their authorities.

3 ICI classifies funds and share classes as institutional or retail Based on the language in the fund brochure. Retailers are mainly sold to the general public and include funds that are mainly sold by employers' pension plans and variable annuities. Institutional funds are mainly sold to institutional investors or institutional accounts that were bought by or by an institute such as an employer, trustee or trustee on behalf of their customers, employees or owners. A detailed description of the ICI classifications can be found under the ICI Open-End investment target definitions.

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