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F.122 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
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|Description
2009
2010
2011
2012
2013
2013   Q1
2013   Q2
2013   Q3
2013   Q4
2014   Q1
2014   Q2
LineClosed-end funds; total financial assets
	7.1
	0.5
	-2.9
	2.6
	-1.6
	17.8
	13.4
	-13.2
	-24.4
	7.1
	9.4
	1Closed-end funds; credit market instruments; asset
	10.5
	5.2
	-1.7
	11.2
	14.3
	30.6
	23.8
	1.1
	1.5
	1.8
	2.8
	2Closed-end funds; Treasury securities; asset
	1.2
	0.7
	-0.3
	0.3
	0.6
	2.1
	0.5
	-0.2
	-0.0
	0.3
	0.3
	3Closed-end funds; municipal securities and loans; asset
	3.3
	0.4
	0.9
	3.4
	-1.7
	1.9
	-0.6
	-5.6
	-2.4
	3.6
	2.5
	4Closed-end funds; corporate and foreign bonds; asset
	6.0
	4.1
	-2.3
	7.5
	15.4
	26.6
	23.9
	7.0
	3.9
	-2.1
	-0.1
	5Closed-end funds; corporate equities; asset
	-3.4
	-4.7
	-1.2
	-8.6
	-15.9
	-12.8
	-10.4
	-14.3
	-25.8
	5.4
	6.6
	6Closed-end funds; total financial assets
	7.1
	0.5
	-2.9
	2.6
	-1.6
	17.8
	13.4
	-13.2
	-24.4
	7.1
	9.4
	7Exchange-traded funds; total financial assets
	116.5
	118.0
	117.6
	185.2
	179.0
	207.7
	60.2
	214.4
	233.9
	57.3
	229.6
	8Exchange-traded funds; credit market instruments; asset
	46.0
	29.7
	46.1
	52.3
	12.2
	28.1
	13.1
	17.3
	-9.7
	43.8
	48.2
	9Exchange-traded funds; Treasury securities; asset
	14.7
	9.2
	11.4
	1.2
	-6.5
	-2.9
	4.8
	-0.7
	-27.0
	8.7
	15.0
	10Exchange-traded funds; municipal securities and loans; asset
	3.6
	1.7
	1.0
	3.6
	-0.8
	2.9
	-1.8
	-4.0
	-0.3
	1.5
	3.1
	11Exchange-traded funds; corporate and foreign bonds; asset
	27.6
	18.7
	33.6
	47.6
	19.5
	28.2
	10.1
	22.0
	17.5
	33.6
	30.2
	12Exchange-traded funds; corporate equities; asset
	70.5
	88.3
	71.6
	132.9
	166.8
	179.6
	47.1
	197.1
	243.6
	13.5
	181.4
	13Exchange-traded funds; total financial assets
	116.5
	118.0
	117.6
	185.2
	179.0
	207.7
	60.2
	214.4
	233.9
	57.3
	229.6
	14
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|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Closed-end funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Closed-end funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Closed-end funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Closed-end funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Closed-end funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Exchange-traded funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Exchange-traded funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Exchange-traded funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Exchange-traded funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Exchange-traded funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Release dates | 
Announcements | 
Coded tables |
Historical data | Technical Q&AsCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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