Weekly Money Fund Assets Jump $27 Billion to Record $3.07 Trillion. Assets of money market mutual funds appear impervious to concerns over ABCP, SIVs, LGIPs, and "enhanced cash" funds, rising $127 billion month-to-date in November. ICI's latest statistics show total money fund assets rising $26.75 billion to a record $3.073 trillion for the week ended Nov. 28. Institutional assets rose by $18.96 billion to a record $1.941 trillion, while Retail assets rose by $7.79 billion to a record $1.132 trillion. ICI also reported official month-end assets for October. Money funds rose by $115.4 billion for the calendar month and have risen by $613.8 billion YTD through 10/31. Total mutual fund assets rose by a massive $435 billion in October, breaking above the $12 trillion mark for the first time. Liquid assets of stock mutual funds rose to 3.9% in Oct. from a record low level of 3.6% in Sept. Also, see ICI's "Frequently Asked Questions About Money Market Funds". Separately, the Federal Reserve Board of Governors reported that commercial paper rebounded by $12.8 billion to $1.854 trillion in the latest week.

Email This Article




Use a comma or a semicolon to separate

captcha image

Money Market News Archive

2026 2025 2024
January December December
November November
October October
September September
August August
July July
June June
May May
April April
March March
February February
January January
2023 2022 2021
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2020 2019 2018
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2017 2016 2015
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2014 2013 2012
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2011 2010 2009
December December December
November November November
October October October
September September September
August August August
July July July
June June June
May May May
April April April
March March March
February February February
January January January
2008 2007 2006
December December December
November November November
October October October
September September September
August August
July July
June June
May May
April April
March March
February February
January January