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L.121 Closed-End and Exchange-Traded Funds
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
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|Description
2006
2007
2008
2009
2010
2011   Q1
2011   Q2
2011   Q3
2011   Q4
2012   Q1
2012   Q2
LineClosed-end funds; total financial assets
	293.3
	315.8
	202.4
	228.9
	243.1
	248.5
	249.9
	238.9
	241.0
	245.1
	245.0
	1Closed-end funds; credit market instruments; asset
	171.8
	170.9
	130.3
	140.9
	145.9
	147.6
	148.5
	143.3
	144.7
	147.4
	148.8
	2Closed-end funds; Treasury securities; asset
	7.4
	5.6
	3.2
	4.4
	5.1
	5.3
	5.2
	4.9
	4.8
	5.1
	5.0
	3Closed-end funds; municipal securities and loans; asset
	89.4
	91.3
	77.9
	81.1
	81.3
	80.4
	81.8
	79.8
	82.2
	82.7
	83.3
	4Closed-end funds; corporate and foreign bonds; asset
	75.1
	74.0
	49.2
	55.4
	59.5
	61.9
	61.5
	58.6
	57.6
	59.6
	60.5
	5Closed-end funds; corporate equities; asset
	121.5
	144.9
	72.2
	87.9
	97.2
	100.9
	101.4
	95.5
	96.3
	97.7
	96.2
	6Closed-end funds; total financial assets
	293.3
	315.8
	202.4
	228.9
	243.1
	248.5
	249.9
	238.9
	241.0
	245.1
	245.0
	7Exchange-traded funds; total financial assets
	422.8
	607.8
	531.1
	773.1
	986.8
	1049.2
	1070.6
	947.1
	1042.6
	1185.4
	1157.9
	8Exchange-traded funds; credit market instruments; asset
	20.7
	34.1
	57.1
	103.0
	132.7
	140.1
	151.1
	164.1
	178.8
	195.1
	213.5
	9Exchange-traded funds; Treasury securities; asset
	13.1
	19.7
	27.1
	41.8
	51.0
	52.8
	56.7
	61.1
	62.4
	62.0
	67.3
	10Exchange-traded funds; municipal securities and loans; asset
	0.0
	0.6
	2.3
	5.9
	7.6
	7.5
	7.7
	7.8
	8.6
	9.7
	10.5
	11Exchange-traded funds; corporate and foreign bonds; asset
	7.6
	13.8
	27.7
	55.4
	74.1
	79.9
	86.6
	95.1
	107.7
	123.4
	135.7
	12Exchange-traded funds; corporate equities; asset
	402.0
	573.7
	474.0
	670.0
	854.1
	909.1
	919.5
	783.0
	863.8
	990.4
	944.5
	13Exchange-traded funds; total financial assets
	422.8
	607.8
	531.1
	773.1
	986.8
	1049.2
	1070.6
	947.1
	1042.6
	1185.4
	1157.9
	14
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|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Closed-end funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Closed-end funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Closed-end funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Closed-end funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Closed-end funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Exchange-traded funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Exchange-traded funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Exchange-traded funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Exchange-traded funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Exchange-traded funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Release dates | 
Announcements | 
Coded tables |
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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