Money & CreditQuarterly

SPY & Money Market Funds (Total)

Total financial assets held by money market mutual funds, measuring the aggregate size of the MMF industry.

SPY Price

$688.98

Total Money Market Fund Assets

Last Data: Q3 2025
Last Release: Jan 09, 2026
Next Release: Mar 12, 2026
$7.77T
$7774 billion

MMF Year-over-Year Growth

Last Data: Q3 2025
+52.90%

What It Measures

Money Market Funds Total Financial Assets measures the aggregate value of all assets held by U.S. money market mutual funds. This includes: - **Government MMFs**: Invest primarily in U.S. government securities and repos - **Prime MMFs**: Invest in short-term corporate debt, commercial paper, and bank CDs - **Tax-Exempt MMFs**: Invest in municipal securities The data comes from the Federal Reserve's Z.1 Financial Accounts of the United States (Flow of Funds).

Why It Matters

**Cash Indicator**: MMF assets represent "dry powder" - cash on the sidelines that could flow into riskier assets. **Flight to Safety**: During market stress, investors often move money into MMFs, causing assets to spike. **Interest Rate Sensitivity**: High interest rates make MMFs more attractive vs bank deposits, driving inflows. **Liquidity Measure**: Shows overall liquidity preference of investors and institutions.

Key Levels

Above $7 trillion
Record territory, substantial cash reserves
$5-7 trillion
Elevated but within recent historical range
$3-5 trillion
Pre-pandemic typical range
Below $3 trillion
Low MMF holdings, often during low-rate environments

Data Sources

SPY: S&P 500 ETF daily OHLCV data (1993-02-02 to 2026-01-22)

MMF Total: MMMFFAQ027S - Money Market Funds (Total) from Federal Reserve

Units: , ,