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L.121 Closed-End and Exchange-Traded Funds
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
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|Description
2007
2008
2009
2010
2011   Q1
2011   Q2
2011   Q3
2011   Q4
2012   Q1
2012   Q2
2012   Q3
LineClosed-end funds; total financial assets
	316.4
	202.9
	229.2
	243.7
	249.1
	250.5
	239.4
	241.6
	245.9
	246.1
	253.7
	1Closed-end funds; credit market instruments; asset
	171.2
	130.5
	141.1
	146.3
	148.0
	148.9
	143.7
	145.1
	148.0
	149.4
	152.9
	2Closed-end funds; Treasury securities; asset
	5.6
	3.2
	4.4
	5.1
	5.3
	5.2
	4.9
	4.8
	5.1
	5.0
	5.2
	3Closed-end funds; municipal securities and loans; asset
	91.2
	77.9
	81.2
	81.6
	80.8
	82.0
	80.1
	82.5
	83.1
	83.7
	84.6
	4Closed-end funds; corporate and foreign bonds; asset
	74.3
	49.4
	55.5
	59.6
	62.0
	61.6
	58.7
	57.7
	59.7
	60.6
	63.1
	5Closed-end funds; corporate equities; asset
	145.2
	72.5
	88.1
	97.4
	101.1
	101.6
	95.7
	96.5
	98.0
	96.8
	100.8
	6Closed-end funds; total financial assets
	316.4
	202.9
	229.2
	243.7
	249.1
	250.5
	239.4
	241.6
	245.9
	246.1
	253.7
	7Exchange-traded funds; total financial assets
	607.8
	531.1
	773.1
	986.8
	1049.2
	1070.6
	947.1
	1042.6
	1185.4
	1157.9
	1268.2
	8Exchange-traded funds; credit market instruments; asset
	34.1
	57.1
	103.0
	132.7
	140.1
	151.1
	164.1
	178.8
	195.1
	213.5
	221.1
	9Exchange-traded funds; Treasury securities; asset
	19.7
	27.1
	41.8
	51.0
	52.8
	56.7
	61.1
	62.4
	62.0
	67.3
	62.7
	10Exchange-traded funds; municipal securities and loans; asset
	0.6
	2.3
	5.9
	7.6
	7.5
	7.7
	7.8
	8.6
	9.7
	10.5
	11.3
	11Exchange-traded funds; corporate and foreign bonds; asset
	13.8
	27.7
	55.4
	74.1
	79.9
	86.6
	95.1
	107.7
	123.4
	135.7
	147.1
	12Exchange-traded funds; corporate equities; asset
	573.7
	474.0
	670.0
	854.1
	909.1
	919.5
	783.0
	863.8
	990.4
	944.5
	1047.1
	13Exchange-traded funds; total financial assets
	607.8
	531.1
	773.1
	986.8
	1049.2
	1070.6
	947.1
	1042.6
	1185.4
	1157.9
	1268.2
	14
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|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Closed-end funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Closed-end funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Closed-end funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Closed-end funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Closed-end funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Exchange-traded funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Exchange-traded funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Exchange-traded funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Exchange-traded funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Exchange-traded funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   
|Release dates | 
Announcements | 
Coded tables |
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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