North Carolina Capital Management Government Ptf (LP40004015)

1.00 0.00 (0.00%) USD  |  May 21 2026
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LP40004015 Share Class Assets Under Management: 21.31B for May 20, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Fidelity Series Government Money Market Fund 2.810B
American Funds US Government Money Mkt Fd R6 1.617B
Morgan Stanley Inst Liq Govt Sec Port Participant 5.009B
Fidelity Government Money Market Fund 423.06B
Fidelity Government Cash Reserves 246.14B
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