Money Market Assets Under Management

Money Market Assets Under Management Historically, outflows from money market funds start 12 months after the initial Fed rate cut, as investors adjust their portfolios and manage risk exposure in response to changing interest rates and market conditions. Image: BofA Global Investment Strategy

Money Market Fund Assets vs. Fed Funds Target Rate

Money Market Fund Assets vs. Fed Funds Target Rate 12 months after the first rate cut, money market funds frequently see outflows as investors adjust their investment portfolios and manage their risk exposure in response to evolving interest rates and market conditions. Image: Morgan Stanley Research

All Money Market Funds Total Net Assets

All Money Market Funds Total Net Assets Despite the US equity market’s upward trend since its low in 2022, investors still have a strong preference for cash, as evidenced by the recent achievement of another record high of 6.0 trillion in money market funds. Image: BofA Global Research

Flows into Money Market Funds

Flows into Money Market Funds Money market funds have seen strong inflows since the start of the year. Investors continue to show a strong affinity for cash, seeking for more defensive approaches to the market. Image: BofA Global Investment Strategy

Global Money Market Fund Assets

Global Money Market Fund Assets Global money market fund assets hit a new all-time high of $8.3 trillion, highlighting the perceived security and attractiveness of these funds as a viable approach for temporarily storing and increasing capital. Image: Goldman Sachs Global Investment Research

Money Market Flows

Money Market Flows Money market funds are favored by conservative investors and those with short-term investment goals due to their relative safety, liquidity, and stable returns, especially when interest rates are rising. Image: BofA Global Investment Strategy

U.S. Money Market Fund Assets

U.S. Money Market Fund Assets Money market funds saw a remarkable inflow of $1 tnllion over 10 months, highlighting their significance as a means for individuals and organizations to preserve and increase their capital in the short term. Image: J.P. Morgan

Flows – Retail Money Market Funds

Flows – Retail Money Market Funds As interest rates increase, inflows into retail money market funds continue to exhibit strength. Image: Topdown Charts

Money Market Fund Assets

Money Market Fund Assets The prior two surges in U.S. money market fund assets, in 2008 and 2020, the Fed cut interest rates. Image: BofA Global Investment Strategy