Average Annual Total Returns
|
|
12 Months Ended |
60 Months Ended |
63 Months Ended |
94 Months Ended |
96 Months Ended |
112 Months Ended |
113 Months Ended |
117 Months Ended |
120 Months Ended |
Nov. 13, 2026 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2025 |
| FAF Trust MM Prospectus Class A Member | Government Obligations Fund Class A |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Government Obligations Fund
|
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|
| Average Annual Return, Percent |
|
|
3.60%
|
2.71%
|
|
|
|
|
|
|
1.65%
|
| Performance Inception Date |
|
Sep. 24, 2001
|
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| FAF Trust MM Prospectus Class A Member | Retail Prime Obligations Fund Class A |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Retail Prime Obligations Fund
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|
| Average Annual Return, Percent |
|
|
3.69%
|
2.82%
|
|
|
|
|
1.91%
|
|
|
| Performance Inception Date |
|
Jul. 18, 2016
|
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| FAF Trust MM Prospectus Class A Member | Retail Tax Free Obligations Fund Class A |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[1] |
Retail Tax Free Obligations Fund2
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| Average Annual Return, Percent |
[1] |
|
2.04%
|
1.58%
|
|
|
|
|
|
|
0.97%
|
| Performance Inception Date |
[1] |
Sep. 24, 2001
|
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| FAF Trust MM Prospectus Class A Member | Treasury Obligations Fund Class A |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Treasury Obligations Fund
|
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| Average Annual Return, Percent |
|
|
3.59%
|
2.74%
|
|
|
|
|
|
|
1.66%
|
| Performance Inception Date |
|
Sep. 24, 2001
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| FAF Trust MM Prospectus Class A Member | U.S. Treasury Money Market Fund Class A |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
U.S. Treasury Money Market Fund
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| Average Annual Return, Percent |
|
|
3.54%
|
2.67%
|
|
|
|
|
|
|
1.62%
|
| Performance Inception Date |
|
Oct. 25, 2004
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| FAF Trust MM Prospectus Class D Member | Government Obligations Fund Class D |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Government Obligations Fund
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|
| Average Annual Return, Percent |
|
|
3.76%
|
2.82%
|
|
|
|
|
|
|
1.75%
|
| Performance Inception Date |
|
Jan. 21, 1995
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| FAF Trust MM Prospectus Class D Member | Treasury Obligations Fund Class D |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Treasury Obligations Fund
|
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| Average Annual Return, Percent |
|
|
3.75%
|
2.83%
|
|
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|
|
|
1.76%
|
| Performance Inception Date |
|
Oct. 04, 1993
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| FAF Trust MM Prospectus Class D Member | U.S. Treasury Money Market Fund Class D |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
U.S. Treasury Money Market Fund
|
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| Average Annual Return, Percent |
|
|
3.70%
|
2.78%
|
|
|
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|
|
|
1.72%
|
| Performance Inception Date |
|
Oct. 25, 2004
|
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| FAF Trust MM Prospectus Class P Member | Government Obligations Fund Class P |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Government Obligations Fund
|
|
|
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|
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|
|
| Average Annual Return, Percent |
|
|
4.22%
|
3.17%
|
|
|
2.50%
|
|
|
|
|
| Performance Inception Date |
|
Dec. 18, 2017
|
|
|
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|
|
| FAF Trust MM Prospectus Class P Member | Treasury Obligations Fund Class P |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Treasury Obligations Fund
|
|
|
|
|
|
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|
|
| Average Annual Return, Percent |
|
|
4.20%
|
3.18%
|
|
|
2.50%
|
|
|
|
|
| Performance Inception Date |
|
Dec. 18, 2017
|
|
|
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|
|
| FAF Trust MM Prospectus Class T Member | Government Obligations Fund Class T |
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
|
Government Obligations Fund
|
|
|
|
|
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|
|
| Average Annual Return, Percent |
|
|
3.96%
|
2.97%
|
2.81%
|
|
|
|
|
|
|
| Performance Inception Date |
|
Sep. 18, 2020
|
|
|
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|
|
|
|
|
| FAF Trust MM Prospectus Class T Member | Institutional Prime Obligations Fund Class T |
|
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| Prospectus [Line Items] |
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| Average Annual Return, Label [Optional Text] |
[2] |
Institutional Prime Obligations Fund2
|
|
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|
| Average Annual Return, Percent |
[2] |
|
3.98%
|
3.06%
|
|
|
|
|
|
|
2.02%
|
| Performance Inception Date |
[2] |
Sep. 24, 2001
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class T Member | Retail Prime Obligations Fund Class T |
|
|
|
|
|
|
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|
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| Prospectus [Line Items] |
|
|
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|
|
|
|
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|
|
| Average Annual Return, Label [Optional Text] |
|
Retail Prime Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.05%
|
3.08%
|
|
|
|
|
2.16%
|
|
|
| Performance Inception Date |
|
Jul. 18, 2016
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class T Member | Retail Tax Free Obligations Fund Class T |
|
|
|
|
|
|
|
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|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Retail Tax Free Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
2.41%
|
1.84%
|
1.74%
|
|
|
|
|
|
|
| Performance Inception Date |
|
Sep. 18, 2020
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class T Member | Treasury Obligations Fund Class T |
|
|
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
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| Average Annual Return, Label [Optional Text] |
|
Treasury Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.95%
|
2.98%
|
|
|
|
|
|
|
2.82%
|
| Performance Inception Date |
|
Sep. 18, 2020
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class T Member | U.S. Treasury Money Market Fund Class T |
|
|
|
|
|
|
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|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
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|
|
|
| Average Annual Return, Label [Optional Text] |
|
U.S. Treasury Money Market Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.90%
|
2.93%
|
|
|
|
|
|
|
2.77%
|
| Performance Inception Date |
|
Sep. 18, 2020
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class U Member | Government Obligations Fund Class U |
|
|
|
|
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|
|
| Prospectus [Line Items] |
|
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| Average Annual Return, Label [Optional Text] |
|
Government Obligations Fund - Class U
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.25%
|
3.19%
|
|
2.56%
|
|
|
|
|
|
| Performance Inception Date |
|
Feb. 26, 2018
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class V Member | Government Obligations Fund Class V |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Government Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.07%
|
3.05%
|
|
|
|
|
|
|
1.98%
|
| Performance Inception Date |
|
Mar. 31, 2006
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class V Member | Institutional Prime Obligations Fund Class V |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[3] |
Institutional Prime Obligations Fund2
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[3] |
|
4.09%
|
3.14%
|
|
|
|
|
|
|
2.10%
|
| Performance Inception Date |
[3] |
Mar. 31, 2006
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class V Member | Retail Prime Obligations Fund Class V |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Retail Prime Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.15%
|
3.16%
|
|
|
|
|
2.25%
|
|
|
| Performance Inception Date |
|
Jul. 18, 2016
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class V Member | Retail Tax Free Obligations Fund Class V |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[4] |
Retail Tax Free Obligations Fund2
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[4] |
|
2.50%
|
1.92%
|
|
|
|
|
|
|
1.30%
|
| Performance Inception Date |
[4] |
Mar. 31, 2006
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class V Member | Treasury Obligations Fund Class V |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Treasury Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.06%
|
3.06%
|
|
|
|
|
|
|
1.98%
|
| Performance Inception Date |
|
Mar. 31, 2006
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class V Member | U.S. Treasury Money Market Fund Class V |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
U.S. Treasury Money Market Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.01%
|
3.01%
|
|
|
|
|
|
|
1.94%
|
| Performance Inception Date |
|
Mar. 31, 2006
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class X Member | Government Obligations Fund Class X |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Government Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.23%
|
3.18%
|
|
|
|
|
|
2.17%
|
|
| Performance Inception Date |
|
Apr. 05, 2016
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class X Member | Retail Prime Obligations Fund Class X |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Retail Prime Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.32%
|
3.29%
|
|
|
|
2.42%
|
|
|
|
| Performance Inception Date |
|
Sep. 08, 2016
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class X Member | Treasury Obligations Fund Class X |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Treasury Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.22%
|
3.19%
|
|
|
|
|
|
2.17%
|
|
| Performance Inception Date |
|
Apr. 05, 2016
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class X Member | U.S. Treasury Money Market Fund Class X |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
U.S. Treasury Money Market Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.54%
|
2.67%
|
|
|
|
|
|
|
1.62%
|
| Performance Inception Date |
|
Oct. 25, 2004
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Y Member | Government Obligations Fund Class Y |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Government Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.91%
|
2.94%
|
|
|
|
|
|
|
1.86%
|
| Performance Inception Date |
|
Mar. 01, 1990
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Y Member | Institutional Prime Obligations Fund Class Y |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[5] |
Institutional Prime Obligations Fund2
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[5] |
|
3.94%
|
3.03%
|
|
|
|
|
|
|
1.98%
|
| Performance Inception Date |
[5] |
Mar. 01, 1990
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Y Member | Retail Prime Obligations Fund Class Y |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Retail Prime Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.00%
|
3.05%
|
|
|
|
|
2.12%
|
|
|
| Performance Inception Date |
|
Jul. 18, 2016
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Y Member | Retail Tax Free Obligations Fund Class Y |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[6] |
Retail Tax Free Obligations Fund2
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[6] |
|
2.35%
|
1.80%
|
|
|
|
|
|
|
1.18%
|
| Performance Inception Date |
[6] |
Jan. 09, 1995
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Y Member | Treasury Obligations Fund Class Y |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Treasury Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.90%
|
2.95%
|
|
|
|
|
|
|
1.86%
|
| Performance Inception Date |
|
Jan. 24, 1995
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Y Member | U.S. Treasury Money Market Fund Class Y |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
U.S. Treasury Money Market Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
3.86%
|
2.90%
|
|
|
|
|
|
|
1.82%
|
| Performance Inception Date |
|
Oct. 25, 2004
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Z Member | Government Obligations Fund Class Z |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Government Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.19%
|
3.14%
|
|
|
|
|
|
|
2.08%
|
| Performance Inception Date |
|
Dec. 01, 2003
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Z Member | Institutional Prime Obligations Fund Class Z |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[7] |
Institutional Prime Obligations Fund2
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[7] |
|
4.19%
|
3.23%
|
|
|
|
|
|
|
2.21%
|
| Performance Inception Date |
[7] |
Aug. 01, 2003
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Z Member | Retail Prime Obligations Fund Class Z |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Retail Prime Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.26%
|
3.24%
|
|
|
|
|
2.33%
|
|
|
| Performance Inception Date |
|
Jul. 18, 2016
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Z Member | Retail Tax Free Obligations Fund Class Z |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
[8] |
Retail Tax Free Obligations Fund2
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
[8] |
|
2.60%
|
1.99%
|
|
|
|
|
|
|
1.38%
|
| Performance Inception Date |
[8] |
Dec. 01, 2003
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Z Member | Treasury Obligations Fund Class Z |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
Treasury Obligations Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.17%
|
3.16%
|
|
|
|
|
|
|
2.08%
|
| Performance Inception Date |
|
Dec. 01, 2003
|
|
|
|
|
|
|
|
|
|
| FAF Trust MM Prospectus Class Z Member | U.S. Treasury Money Market Fund Class Z |
|
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Label [Optional Text] |
|
U.S. Treasury Money Market Fund
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
4.11%
|
3.09%
|
|
|
|
|
|
|
2.02%
|
| Performance Inception Date |
|
Oct. 25, 2004
|
|
|
|
|
|
|
|
|
|
|
|