North Carolina Capital Management Government Ptf (LP40004015)

1.00 0.00 (0.00%) USD  |  Feb 24 2026
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LP40004015 Share Class Assets Under Management: 22.99B for Feb. 24, 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 2.751B
Morgan Stanley Inst Liq Govt Sec Port Participant 3.472B
JPMorgan US Government Money Market Fund Premier 19.51B
Morgan Stanley Inst Liq Govt Port Participant 3.289B
BlackRock Liquidity FedFund Premier 3.688B