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L.121 Closed-End and Exchange-Traded Funds
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2007
2008
2009
2010
2011
2012
2012   Q1
2012   Q2
2012   Q3
2012   Q4
2013   Q1
LineClosed-end funds; total financial assets
	316.4
	202.9
	229.2
	243.7
	241.6
	257.9
	246.3
	246.3
	253.8
	257.9
	271.5
	1Closed-end funds; credit market instruments; asset
	171.2
	130.4
	141.1
	146.3
	145.1
	156.7
	148.0
	149.6
	153.0
	156.7
	164.3
	2Closed-end funds; Treasury securities; asset
	5.6
	3.2
	4.4
	5.1
	4.8
	5.2
	5.1
	5.0
	5.2
	5.2
	5.7
	3Closed-end funds; municipal securities and loans; asset
	91.2
	77.9
	81.2
	81.6
	83.1
	86.3
	83.7
	84.5
	85.1
	86.3
	86.9
	4Closed-end funds; corporate and foreign bonds; asset
	74.3
	49.4
	55.5
	59.6
	57.2
	65.2
	59.2
	60.0
	62.7
	65.2
	71.7
	5Closed-end funds; corporate equities; asset
	145.2
	72.5
	88.1
	97.4
	96.5
	101.2
	98.3
	96.8
	100.9
	101.2
	107.3
	6Closed-end funds; total financial assets
	316.4
	202.9
	229.2
	243.7
	241.6
	257.9
	246.3
	246.3
	253.8
	257.9
	271.5
	7Exchange-traded funds; total financial assets
	607.8
	531.1
	773.1
	986.8
	1042.6
	1324.4
	1185.4
	1157.9
	1268.2
	1324.4
	1434.0
	8Exchange-traded funds; credit market instruments; asset
	34.1
	57.1
	103.0
	132.7
	178.8
	231.1
	195.1
	213.5
	221.1
	231.1
	238.2
	9Exchange-traded funds; Treasury securities; asset
	19.7
	27.1
	41.8
	51.0
	62.4
	63.6
	62.0
	67.3
	62.7
	63.6
	62.8
	10Exchange-traded funds; municipal securities and loans; asset
	0.6
	2.3
	5.9
	7.6
	8.6
	12.3
	9.7
	10.5
	11.3
	12.3
	13.0
	11Exchange-traded funds; corporate and foreign bonds; asset
	13.8
	27.7
	55.4
	74.1
	107.7
	155.3
	123.4
	135.7
	147.1
	155.3
	162.3
	12Exchange-traded funds; corporate equities; asset
	573.7
	474.0
	670.0
	854.1
	863.8
	1093.3
	990.4
	944.5
	1047.1
	1093.3
	1195.9
	13Exchange-traded funds; total financial assets
	607.8
	531.1
	773.1
	986.8
	1042.6
	1324.4
	1185.4
	1157.9
	1268.2
	1324.4
	1434.0
	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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