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F.121 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2008
2009
2010
2011
2011   Q1
2011   Q2
2011   Q3
2011   Q4
2012   Q1
2012   Q2
2012   Q3
LineClosed-end funds; total financial assets
	-61.8
	7.6
	0.4
	-2.5
	-1.5
	7.5
	19.4
	-35.5
	-30.2
	14.9
	8.6
	1Closed-end funds; credit market instruments; asset
	-40.7
	10.6
	5.2
	-1.2
	6.9
	3.6
	-20.9
	5.5
	11.6
	5.7
	14.3
	2Closed-end funds; Treasury securities; asset
	-2.4
	1.2
	0.7
	-0.3
	0.6
	-0.1
	-1.5
	-0.1
	1.1
	-0.5
	0.8
	3Closed-end funds; municipal securities and loans; asset
	-13.3
	3.3
	0.4
	0.9
	-3.4
	5.2
	-7.7
	9.5
	2.5
	2.3
	3.6
	4Closed-end funds; corporate and foreign bonds; asset
	-24.9
	6.1
	4.1
	-1.9
	9.7
	-1.5
	-11.7
	-4.0
	7.9
	3.8
	9.9
	5Closed-end funds; corporate equities; asset
	-21.1
	-3.0
	-4.8
	-1.3
	-8.4
	4.0
	40.3
	-41.0
	-41.7
	9.2
	-5.7
	6Closed-end funds; total financial assets
	-61.8
	7.6
	0.4
	-2.5
	-1.5
	7.5
	19.4
	-35.5
	-30.2
	14.9
	8.6
	7Exchange-traded funds; total financial assets
	177.2
	116.5
	118.0
	117.6
	94.4
	116.9
	83.7
	175.6
	212.7
	100.2
	207.0
	8Exchange-traded funds; credit market instruments; asset
	23.0
	46.0
	29.7
	46.1
	29.7
	43.7
	52.2
	58.7
	65.0
	73.7
	30.3
	9Exchange-traded funds; Treasury securities; asset
	7.4
	14.7
	9.2
	11.4
	7.2
	15.6
	17.8
	5.1
	-1.7
	21.1
	-18.1
	10Exchange-traded funds; municipal securities and loans; asset
	1.7
	3.6
	1.7
	1.0
	-0.6
	1.1
	0.4
	3.2
	4.2
	3.3
	2.9
	11Exchange-traded funds; corporate and foreign bonds; asset
	13.9
	27.6
	18.7
	33.6
	23.1
	27.0
	34.0
	50.4
	62.5
	49.3
	45.5
	12Exchange-traded funds; corporate equities; asset
	154.2
	70.5
	88.3
	71.6
	64.7
	73.2
	31.5
	116.9
	147.7
	26.4
	176.7
	13Exchange-traded funds; total financial assets
	177.2
	116.5
	118.0
	117.6
	94.4
	116.9
	83.7
	175.6
	212.7
	100.2
	207.0
	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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