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L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
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|Description
2010
2011
2012
2013
2014
2015
2015   Q1
2015   Q2
2015   Q3
2015   Q4
2016   Q1
LineClosed-end funds; total financial assets
	243.1
	240.5
	256.6
	283.6
	284.9
	260.2
	283.9
	282.5
	263.6
	260.2
	255.9
	1Closed-end funds; debt securities; asset
	146.4
	144.7
	155.9
	169.5
	165.6
	160.6
	165.3
	166.6
	162.3
	160.6
	158.4
	2Closed-end funds; Treasury securities; asset
	5.1
	4.8
	5.2
	5.7
	5.5
	5.1
	5.4
	5.4
	5.3
	5.1
	4.9
	3Closed-end funds; municipal securities; asset
	81.6
	82.5
	86.0
	84.3
	84.8
	84.0
	84.6
	83.9
	83.8
	84.0
	84.5
	4Closed-end funds; corporate and foreign bonds; asset
	59.7
	57.3
	64.8
	79.4
	75.3
	71.5
	75.2
	77.2
	73.3
	71.5
	69.0
	5Closed-end funds; corporate equities; asset
	96.7
	95.9
	100.6
	114.2
	119.3
	99.6
	118.6
	115.9
	101.3
	99.6
	97.5
	6Closed-end funds; total financial assets
	243.1
	240.5
	256.6
	283.6
	284.9
	260.2
	283.9
	282.5
	263.6
	260.2
	255.9
	7Exchange-traded funds; total financial assets
	986.8
	1042.6
	1324.4
	1670.6
	1969.3
	2105.7
	2055.1
	2080.3
	1955.9
	2105.7
	2151.8
	8Exchange-traded funds; debt securities; asset
	132.7
	178.8
	231.1
	243.3
	294.3
	349.3
	313.6
	315.5
	337.0
	349.3
	380.8
	9Exchange-traded funds; Treasury securities; asset
	51.0
	62.4
	63.6
	57.1
	70.1
	84.2
	73.2
	73.7
	88.4
	84.2
	94.3
	10Exchange-traded funds; municipal securities; asset
	7.6
	8.6
	12.3
	11.4
	14.6
	18.5
	16.0
	16.6
	17.1
	18.5
	20.3
	11Exchange-traded funds; corporate and foreign bonds; asset
	74.1
	107.7
	155.3
	174.8
	209.6
	246.5
	224.4
	225.2
	231.6
	246.5
	266.2
	12Exchange-traded funds; corporate equities; asset
	854.1
	863.8
	1093.3
	1427.3
	1675.0
	1756.4
	1741.5
	1764.8
	1618.9
	1756.4
	1771.0
	13Exchange-traded funds; total financial assets
	986.8
	1042.6
	1324.4
	1670.6
	1969.3
	2105.7
	2055.1
	2080.3
	1955.9
	2105.7
	2151.8
	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 | 
Screen reader | 
PDF (450 KB) | 
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