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L.122 Closed-End and Exchange-Traded Funds
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
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|Description
2008
2009
2010
2011
2012
2012   Q1
2012   Q2
2012   Q3
2012   Q4
2013   Q1
2013   Q2
LineClosed-end funds; total financial assets
	202.9
	229.2
	243.7
	241.0
	257.3
	245.4
	245.4
	253.3
	257.3
	271.4
	275.8
	1Closed-end funds; credit market instruments; asset
	130.4
	141.1
	146.3
	144.5
	156.1
	147.4
	148.7
	152.4
	156.1
	163.7
	168.5
	2Closed-end funds; Treasury securities; asset
	3.2
	4.4
	5.1
	4.8
	5.2
	5.1
	5.0
	5.2
	5.2
	5.7
	5.6
	3Closed-end funds; municipal securities and loans; asset
	77.9
	81.2
	81.6
	82.5
	85.8
	83.1
	83.6
	84.5
	85.8
	86.3
	85.5
	4Closed-end funds; corporate and foreign bonds; asset
	49.4
	55.5
	59.6
	57.2
	65.2
	59.2
	60.0
	62.7
	65.2
	71.7
	77.5
	5Closed-end funds; corporate equities; asset
	72.5
	88.1
	97.4
	96.5
	101.2
	98.0
	96.8
	100.9
	101.2
	107.6
	107.2
	6Closed-end funds; total financial assets
	202.9
	229.2
	243.7
	241.0
	257.3
	245.4
	245.4
	253.3
	257.3
	271.4
	275.8
	7Exchange-traded funds; total financial assets
	531.1
	773.1
	986.8
	1042.6
	1324.4
	1185.4
	1157.9
	1268.2
	1324.4
	1434.0
	1413.6
	8Exchange-traded funds; credit market instruments; asset
	57.1
	103.0
	132.7
	178.8
	231.1
	195.1
	213.5
	221.1
	231.1
	238.2
	241.4
	9Exchange-traded funds; Treasury securities; asset
	27.1
	41.8
	51.0
	62.4
	63.6
	62.0
	67.3
	62.7
	63.6
	62.8
	64.1
	10Exchange-traded funds; municipal securities and loans; asset
	2.3
	5.9
	7.6
	8.6
	12.3
	9.7
	10.5
	11.3
	12.3
	13.0
	12.5
	11Exchange-traded funds; corporate and foreign bonds; asset
	27.7
	55.4
	74.1
	107.7
	155.3
	123.4
	135.7
	147.1
	155.3
	162.3
	164.9
	12Exchange-traded funds; corporate equities; asset
	474.0
	670.0
	854.1
	863.8
	1093.3
	990.4
	944.5
	1047.1
	1093.3
	1195.9
	1172.2
	13Exchange-traded funds; total financial assets
	531.1
	773.1
	986.8
	1042.6
	1324.4
	1185.4
	1157.9
	1268.2
	1324.4
	1434.0
	1413.6
	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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