| Issue | Contents | |
|---|---|---|
| Feb. 1, 2026 | Prime Funds | Institutional |
| Retail | ||
| Government Funds | Institutional | |
| Retail | ||
| Treasury Funds | Institutional | |
| Retail | ||
| Tax Exempt Funds | National | |
| State | ||
| Total | Taxable Funds | |
| Tax Exempt Funds | ||
| Reports | Holdings Reports & Pivot Tables | |
| Holdings Reports Issuer Module | ||
| Holdings Reports Funds Module | ||
| Total Holdings File | CSV Download | |
| Form N-MFP Holdings Data | Form N-MFP Funds Data | |
| Form N-MFP Funds CSV | ||
The Investment Company Institute published its weekly "Money Market Fund Assets" report Thursday, which shows money fund assets decreasing by $53.0 billion to $7.803 trillion, after rising by $38.7 billion to a record high $7.856 trillion the previous week. Assets have risen in 21 of the last 27 weeks and 29 of the past 36 weeks. MMF assets are up by $789 billion, or 11.3%, over the past 52 weeks (through 3/25/26), with Institutional MMFs up $546 billion, or 13.2% and Retail MMFs up $243 billion, or 8.5%. Year-to-date in 2026, MMF assets are up by $70 billion, or 0.9%, with Institutional MMFs up $38 billion, or 0.8% and Retail MMFs up $32 billion, or 1.0%. ICI's weekly release says, "Total money market fund assets decreased by $53.01 billion to $7.80 trillion for the week ended Wednesday, March 25, the Investment Company Institute reported.... Among taxable money market funds, government funds decreased by $58.25 billion and prime funds increased by $4.27 billion. Tax-exempt money market funds increased by $968 million." ICI's stats show Institutional MMFs decreasing $59.4 billion and Retail MMFs increasing $6.4 billion in the latest week. Total Government MMF assets, including Treasury funds, were $6.411 trillion (82.2% of all money …