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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
2009
2010
2011
2012
2013
2014
2014   Q3
2014   Q4
2015   Q1
2015   Q2
2015   Q3
LineClosed-end funds; total financial assets
	7.1
	0.5
	-2.9
	2.7
	-2.6
	-10.7
	-10.0
	-48.4
	-10.7
	-3.7
	-40.1
	1Closed-end funds; debt securities; asset
	10.5
	5.2
	-1.7
	11.3
	13.5
	-3.8
	-10.6
	-8.6
	-1.5
	5.4
	-17.7
	2Closed-end funds; Treasury securities; asset
	1.2
	0.7
	-0.3
	0.3
	0.6
	-0.2
	-0.5
	-1.0
	-0.4
	-0.0
	-0.7
	3Closed-end funds; municipal securities; asset
	3.3
	0.4
	0.9
	3.5
	-1.7
	0.5
	-6.4
	2.2
	-0.6
	-2.8
	-1.2
	4Closed-end funds; corporate and foreign bonds; asset
	6.0
	4.1
	-2.3
	7.5
	14.6
	-4.1
	-3.8
	-9.8
	-0.5
	8.2
	-15.7
	5Closed-end funds; corporate equities; asset
	-3.4
	-4.7
	-1.2
	-8.5
	-16.1
	-6.9
	0.6
	-39.8
	-9.2
	-9.0
	-22.5
	6Closed-end funds; total financial assets
	7.1
	0.5
	-2.9
	2.7
	-2.6
	-10.7
	-10.0
	-48.4
	-10.7
	-3.7
	-40.1
	7Exchange-traded funds; total financial assets
	116.5
	118.0
	117.6
	185.2
	179.0
	239.2
	192.8
	477.0
	220.5
	164.2
	171.8
	8Exchange-traded funds; debt securities; asset
	46.0
	29.7
	46.1
	52.3
	12.2
	51.0
	24.4
	87.6
	77.1
	7.6
	86.0
	9Exchange-traded funds; Treasury securities; asset
	14.7
	9.2
	11.4
	1.2
	-6.5
	13.0
	5.3
	23.0
	12.2
	2.2
	58.6
	10Exchange-traded funds; municipal securities; asset
	3.6
	1.7
	1.0
	3.6
	-0.8
	3.2
	3.3
	4.8
	5.6
	2.2
	2.0
	11Exchange-traded funds; corporate and foreign bonds; asset
	27.6
	18.7
	33.6
	47.6
	19.5
	34.8
	15.8
	59.7
	59.4
	3.2
	25.4
	12Exchange-traded funds; corporate equities; asset
	70.5
	88.3
	71.6
	132.9
	166.8
	188.2
	168.4
	389.4
	143.4
	156.6
	85.8
	13Exchange-traded funds; total financial assets
	116.5
	118.0
	117.6
	185.2
	179.0
	239.2
	192.8
	477.0
	220.5
	164.2
	171.8
	14
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|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Closed-end funds; debt securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Closed-end funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Closed-end funds; municipal securities; 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; debt securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Exchange-traded funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Exchange-traded funds; municipal securities; 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 | 
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PDF (450 KB) | 
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