|Skip to ContentRelease Date: June 7, 2012Release dates | 
 Announcements |  
 Coded tables | 
 Historical dataCurrent release | 
 Screen reader | 
 PDF (450 KB) | 
 Data Download Program (DDP)
L.121 Closed-End and Exchange-Traded Funds
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2005
2006
2007
2008
2009
2010
2011   Q1
2011   Q2
2011   Q3
2011   Q4
2012   Q1
LineClosed-end funds; total financial assets
	270.8
	293.3
	315.8
	201.2
	225.5
	239.5
	245.3
	246.2
	235.7
	237.1
	246.8
	1Closed-end funds; credit market instruments; asset
	165.8
	171.8
	170.9
	129.9
	139.5
	144.4
	146.6
	147.2
	142.4
	143.3
	141.4
	2Closed-end funds; Treasury securities; asset
	7.1
	7.4
	5.6
	3.2
	4.3
	5.1
	5.2
	5.2
	4.8
	4.7
	4.5
	3Closed-end funds; municipal securities and loans; asset
	89.4
	89.4
	91.3
	77.9
	81.2
	81.3
	80.7
	82.0
	80.1
	82.4
	82.6
	4Closed-end funds; corporate and foreign bonds; asset
	69.3
	75.1
	74.0
	48.7
	54.0
	58.1
	60.7
	60.1
	57.5
	56.2
	54.2
	5Closed-end funds; corporate equities; asset
	105.0
	121.5
	144.9
	71.3
	86.0
	95.1
	98.7
	99.0
	93.3
	93.8
	105.4
	6Closed-end funds; total financial assets
	270.8
	293.3
	315.8
	201.2
	225.5
	239.5
	245.3
	246.2
	235.7
	237.1
	246.8
	7Exchange-traded funds; total financial assets
	300.8
	422.8
	607.7
	530.9
	772.9
	986.5
	1046.9
	1068.2
	943.1
	1034.9
	1170.8
	8Exchange-traded funds; credit market instruments; asset
	15.0
	20.7
	34.0
	57.0
	102.9
	132.6
	138.0
	148.9
	160.4
	171.4
	180.7
	9Exchange-traded funds; Treasury securities; asset
	9.7
	13.1
	19.7
	27.0
	41.7
	51.0
	52.8
	56.7
	61.1
	62.4
	61.9
	10Exchange-traded funds; municipal securities and loans; asset
	0.0
	0.0
	0.6
	2.3
	5.9
	7.6
	7.5
	7.7
	7.8
	8.6
	9.7
	11Exchange-traded funds; corporate and foreign bonds; asset
	5.3
	7.6
	13.8
	27.7
	55.3
	74.0
	77.8
	84.5
	91.4
	100.4
	109.1
	12Exchange-traded funds; corporate equities; asset
	285.8
	402.0
	573.7
	473.9
	669.9
	853.9
	908.9
	919.3
	782.8
	863.5
	990.1
	13Exchange-traded funds; total financial assets
	300.8
	422.8
	607.7
	530.9
	772.9
	986.5
	1046.9
	1068.2
	943.1
	1034.9
	1170.8
	14
|
|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)

Statistical releasesHome | Economic research and
dataAccessibility | Contact Us Last update: June 7, 2012