Schwab Value Advantage Money Fund
|
|
N/A
|
8.56M
$8.56B
|
|
Federated Hermes Treasury Obligations Fund
|
|
N/A
|
4.89M
$4.89B
|
|
|
|
|
$166.81 - $257.39
$512K - $789K
|
13.3K
$3.43B
|
|
|
|
|
$652.83 - $732.78
$1.17M - $1.31M
|
2.68K
$1.97B
|
|
|
|
|
$136.49 - $155.22
$1.16M - $1.32M
|
26.5K
$4.08B
|
|
|
|
|
$126.09 - $154.15
$1.08M - $1.32M
|
8.56K
$1.3B
|
|
|
|
|
$484.66 - $738.09
$443K - $675K
|
2.74K
$2.02B
|
|
|
|
|
$94.31 - $157.99
$207K - $346K
|
14.5K
$2.3B
|
|
|
|
|
$116.42 - $147.52
$491K - $622K
|
19.8K
$2.92B
|
|
|
|
|
$81.79 - $99.98
$401K - $490K
|
34.2K
$3.35B
|
|
|
|
|
$908.13 - $1056.85
$401K - $467K
|
7.34K
$7.27B
|
|
|
|
|
$152.44 - $204.64
$143K - $192K
|
15.8K
$3.23B
|
|
|
|
|
$74.01 - $144.25
$318K - $619K
|
4.29K
$585M
|
|
|
|
|
$451.58 - $565.94
$219K - $274K
|
6.58K
$3.57B
|
|
|
|
|
$221.03 - $294.78
$350K - $467K
|
3.25K
$959M
|
|
|
|
|
$503.3 - $775.9
$350K - $539K
|
695
$533M
|
|
|
|
|
$412.99 - $531.48
$105K - $135K
|
6.27K
$3.19B
|
|
|
|
|
$310.86 - $348.77
$546K - $613K
|
9.96K
$3.19B
|
|
|
|
|
$50.53 - $212.53
$322K - $1.35M
|
6.37K
$353M
|
|
|
|
|
$83.61 - $162.67
$89.7K - $175K
|
3.83K
$616M
|
|
|
|
|
$24.32 - $27.87
$292K - $335K
|
12K
$318M
|
|
United States Treasury Notes
|
|
N/A
|
300K
$300M
|
|
Oakmark Fund Investor Class
|
|
N/A
|
13.4K
$2.15B
|
|
Hartford Capital Appreciation Fund Class A
|
|
N/A
|
11.7K
$1.43B
|
|
|
|
|
$276.76 - $326.81
$167K - $197K
|
25.7K
$7.94B
|
|
|
|
|
$497.13 - $827.94
$149K - $248K
|
300
$248M
|
|
|
|
|
$81.72 - $124.01
$150K - $228K
|
1.84K
$228M
|
|
|
|
|
$430.82 - $486.45
$203K - $229K
|
471
$218M
|
|
|
|
|
$221.86 - $362.89
$36.6K - $59.9K
|
1.43K
$453M
|
|
|
|
|
$317.61 - $387.52
$36.2K - $44.2K
|
1.1K
$422M
|
|
American Funds New Perspective Fund Class A
|
|
N/A
|
9.16K
$638M
|
|
|
|
|
$89.7 - $107.41
$4.04K - $4.83K
|
2.64K
$284M
|
|
|
|
|
$73.58 - $81.65
$515 - $572
|
4.67K
$380M
|
|
|
|
|
$64.11 - $75.0
$13.6K - $15.9K
|
12.9K
$898M
|
|
|
|
|
$483.48 - $539.8
$180K - $201K
|
20.4K
$9.93B
|
|
