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L.122 Closed-End and Exchange-Traded Funds
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2009
2010
2011
2012
2013
2012   Q3
2012   Q4
2013   Q1
2013   Q2
2013   Q3
2013   Q4
LineClosed-end funds; total financial assets
	229.3
	243.8
	241.3
	257.2
	291.1
	253.3
	257.2
	272.1
	278.5
	280.6
	291.1
	1Closed-end funds; credit market instruments; asset
	141.1
	146.4
	144.7
	155.9
	173.6
	152.2
	155.9
	163.5
	170.0
	170.2
	173.6
	2Closed-end funds; Treasury securities; asset
	4.4
	5.1
	4.8
	5.2
	5.8
	5.2
	5.2
	5.7
	5.8
	5.8
	5.8
	3Closed-end funds; municipal securities and loans; asset
	81.2
	81.5
	82.5
	85.7
	86.1
	84.5
	85.7
	86.2
	86.8
	86.1
	86.1
	4Closed-end funds; corporate and foreign bonds; asset
	55.6
	59.8
	57.4
	65.0
	81.7
	62.5
	65.0
	71.6
	77.5
	78.3
	81.7
	5Closed-end funds; corporate equities; asset
	88.1
	97.4
	96.5
	101.3
	117.6
	101.1
	101.3
	108.6
	108.4
	110.4
	117.6
	6Closed-end funds; total financial assets
	229.3
	243.8
	241.3
	257.2
	291.1
	253.3
	257.2
	272.1
	278.5
	280.6
	291.1
	7Exchange-traded funds; total financial assets
	773.1
	986.8
	1042.6
	1324.4
	1670.6
	1268.2
	1324.4
	1434.0
	1413.7
	1537.3
	1670.6
	8Exchange-traded funds; credit market instruments; asset
	103.0
	132.7
	178.8
	231.1
	243.3
	221.1
	231.1
	238.2
	241.4
	245.8
	243.3
	9Exchange-traded funds; Treasury securities; asset
	41.8
	51.0
	62.4
	63.6
	57.1
	62.7
	63.6
	62.8
	64.1
	63.9
	57.1
	10Exchange-traded funds; municipal securities and loans; asset
	5.9
	7.6
	8.6
	12.3
	11.4
	11.3
	12.3
	13.0
	12.5
	11.5
	11.4
	11Exchange-traded funds; corporate and foreign bonds; asset
	55.4
	74.1
	107.7
	155.3
	174.8
	147.1
	155.3
	162.3
	164.9
	170.4
	174.8
	12Exchange-traded funds; corporate equities; asset
	670.0
	854.1
	863.8
	1093.3
	1427.3
	1047.1
	1093.3
	1195.9
	1172.2
	1291.5
	1427.3
	13Exchange-traded funds; total financial assets
	773.1
	986.8
	1042.6
	1324.4
	1670.6
	1268.2
	1324.4
	1434.0
	1413.7
	1537.3
	1670.6
	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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