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F.123 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
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|Description
2010
2011
2012
2013
2014
2013   Q3
2013   Q4
2014   Q1
2014   Q2
2014   Q3
2014   Q4
LineClosed-end funds; total financial assets
	0.5
	-2.9
	2.6
	-2.6
	-10.8
	-17.4
	-24.0
	6.4
	9.3
	-10.0
	-48.8
	1Closed-end funds; credit market instruments; asset
	5.2
	-1.7
	11.2
	13.6
	-3.9
	-1.8
	1.7
	1.1
	2.8
	-10.6
	-8.9
	2Closed-end funds; Treasury securities; asset
	0.7
	-0.3
	0.3
	0.6
	-0.2
	-0.2
	-0.0
	0.3
	0.3
	-0.5
	-1.0
	3Closed-end funds; municipal securities and loans; asset
	0.4
	0.9
	3.4
	-1.6
	0.5
	-5.5
	-2.2
	3.6
	2.5
	-6.3
	2.2
	4Closed-end funds; corporate and foreign bonds; asset
	4.1
	-2.3
	7.5
	14.6
	-4.2
	3.9
	3.9
	-2.8
	-0.1
	-3.8
	-10.1
	5Closed-end funds; corporate equities; asset
	-4.7
	-1.2
	-8.5
	-16.1
	-6.8
	-15.6
	-25.7
	5.3
	6.5
	0.6
	-39.8
	6Closed-end funds; total financial assets
	0.5
	-2.9
	2.6
	-2.6
	-10.8
	-17.4
	-24.0
	6.4
	9.3
	-10.0
	-48.8
	7Exchange-traded funds; total financial assets
	118.0
	117.6
	185.2
	179.0
	239.2
	214.4
	233.9
	57.3
	229.6
	192.8
	477.0
	8Exchange-traded funds; credit market instruments; asset
	29.7
	46.1
	52.3
	12.2
	51.0
	17.3
	-9.7
	43.8
	48.2
	24.4
	87.6
	9Exchange-traded funds; Treasury securities; asset
	9.2
	11.4
	1.2
	-6.5
	13.0
	-0.7
	-27.0
	8.7
	15.0
	5.3
	23.0
	10Exchange-traded funds; municipal securities and loans; asset
	1.7
	1.0
	3.6
	-0.8
	3.2
	-4.0
	-0.3
	1.5
	3.1
	3.3
	4.8
	11Exchange-traded funds; corporate and foreign bonds; asset
	18.7
	33.6
	47.6
	19.5
	34.8
	22.0
	17.5
	33.6
	30.2
	15.8
	59.7
	12Exchange-traded funds; corporate equities; asset
	88.3
	71.6
	132.9
	166.8
	188.2
	197.1
	243.6
	13.5
	181.4
	168.4
	389.4
	13Exchange-traded funds; total financial assets
	118.0
	117.6
	185.2
	179.0
	239.2
	214.4
	233.9
	57.3
	229.6
	192.8
	477.0
	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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