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F.121 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2007
2008
2009
2010
2011
2012
2012   Q1
2012   Q2
2012   Q3
2012   Q4
2013   Q1
LineClosed-end funds; total financial assets
	18.4
	-61.8
	7.6
	0.4
	-2.5
	2.9
	-29.1
	14.5
	8.2
	17.8
	12.0
	1Closed-end funds; credit market instruments; asset
	-0.4
	-40.7
	10.6
	5.2
	-1.2
	11.6
	11.6
	6.3
	13.5
	14.8
	30.4
	2Closed-end funds; Treasury securities; asset
	-1.7
	-2.4
	1.2
	0.7
	-0.3
	0.3
	1.1
	-0.5
	0.8
	-0.1
	2.1
	3Closed-end funds; municipal securities and loans; asset
	1.9
	-13.3
	3.3
	0.4
	1.5
	3.3
	2.6
	3.4
	2.1
	5.0
	2.2
	4Closed-end funds; corporate and foreign bonds; asset
	-0.5
	-24.9
	6.1
	4.1
	-2.4
	8.0
	7.9
	3.4
	10.7
	10.0
	26.0
	5Closed-end funds; corporate equities; asset
	18.8
	-21.1
	-3.0
	-4.8
	-1.3
	-8.7
	-40.7
	8.2
	-5.3
	3.0
	-18.4
	6Closed-end funds; total financial assets
	18.4
	-61.8
	7.6
	0.4
	-2.5
	2.9
	-29.1
	14.5
	8.2
	17.8
	12.0
	7Exchange-traded funds; total financial assets
	150.6
	177.2
	116.5
	118.0
	117.6
	185.2
	212.7
	100.2
	207.0
	221.0
	207.7
	8Exchange-traded funds; credit market instruments; asset
	13.4
	23.0
	46.0
	29.7
	46.1
	52.3
	65.0
	73.7
	30.3
	40.3
	28.1
	9Exchange-traded funds; Treasury securities; asset
	6.6
	7.4
	14.7
	9.2
	11.4
	1.2
	-1.7
	21.1
	-18.1
	3.4
	-2.9
	10Exchange-traded funds; municipal securities and loans; asset
	0.6
	1.7
	3.6
	1.7
	1.0
	3.6
	4.2
	3.3
	2.9
	4.0
	2.9
	11Exchange-traded funds; corporate and foreign bonds; asset
	6.2
	13.9
	27.6
	18.7
	33.6
	47.6
	62.5
	49.3
	45.5
	32.9
	28.2
	12Exchange-traded funds; corporate equities; asset
	137.3
	154.2
	70.5
	88.3
	71.6
	132.9
	147.7
	26.4
	176.7
	180.7
	179.6
	13Exchange-traded funds; total financial assets
	150.6
	177.2
	116.5
	118.0
	117.6
	185.2
	212.7
	100.2
	207.0
	221.0
	207.7
	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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