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F.122 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
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|Description
2008
2009
2010
2011
2012
2013
2013   Q1
2013   Q2
2013   Q3
2013   Q4
2014   Q1
LineClosed-end funds; total financial assets
	-61.9
	7.6
	0.6
	-2.9
	2.4
	-3.2
	17.6
	14.0
	-18.9
	-25.5
	6.4
	1Closed-end funds; credit market instruments; asset
	-40.5
	10.5
	5.3
	-1.7
	11.1
	13.4
	30.6
	24.2
	-2.8
	1.4
	2.3
	2Closed-end funds; Treasury securities; asset
	-2.4
	1.2
	0.7
	-0.3
	0.3
	0.6
	2.1
	0.5
	-0.2
	-0.0
	0.3
	3Closed-end funds; municipal securities and loans; asset
	-13.3
	3.3
	0.4
	0.9
	3.3
	-1.7
	1.9
	-0.2
	-6.0
	-2.4
	3.4
	4Closed-end funds; corporate and foreign bonds; asset
	-24.8
	6.0
	4.2
	-2.3
	7.5
	14.5
	26.6
	23.9
	3.5
	3.9
	-1.3
	5Closed-end funds; corporate equities; asset
	-21.3
	-2.9
	-4.8
	-1.2
	-8.6
	-16.6
	-13.1
	-10.2
	-16.2
	-27.0
	4.1
	6Closed-end funds; total financial assets
	-61.9
	7.6
	0.6
	-2.9
	2.4
	-3.2
	17.6
	14.0
	-18.9
	-25.5
	6.4
	7Exchange-traded funds; total financial assets
	177.2
	116.5
	118.0
	117.6
	185.2
	179.0
	207.7
	60.2
	214.4
	233.9
	57.3
	8Exchange-traded funds; credit market instruments; asset
	23.0
	46.0
	29.7
	46.1
	52.3
	12.2
	28.1
	13.1
	17.3
	-9.7
	43.8
	9Exchange-traded funds; Treasury securities; asset
	7.4
	14.7
	9.2
	11.4
	1.2
	-6.5
	-2.9
	4.8
	-0.7
	-27.0
	8.7
	10Exchange-traded funds; municipal securities and loans; asset
	1.7
	3.6
	1.7
	1.0
	3.6
	-0.8
	2.9
	-1.8
	-4.0
	-0.3
	1.5
	11Exchange-traded funds; corporate and foreign bonds; asset
	13.9
	27.6
	18.7
	33.6
	47.6
	19.5
	28.2
	10.1
	22.0
	17.5
	33.6
	12Exchange-traded funds; corporate equities; asset
	154.2
	70.5
	88.3
	71.6
	132.9
	166.8
	179.6
	47.1
	197.1
	243.6
	13.5
	13Exchange-traded funds; total financial assets
	177.2
	116.5
	118.0
	117.6
	185.2
	179.0
	207.7
	60.2
	214.4
	233.9
	57.3
	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 data | Technical Q&AsCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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