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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
2015
2015   Q1
2015   Q2
2015   Q3
2015   Q4
2016   Q1
LineClosed-end funds; total financial assets
	0.5
	-2.9
	2.7
	-2.6
	-10.7
	-22.8
	-10.7
	-3.7
	-39.8
	-37.0
	-18.6
	1Closed-end funds; debt securities; asset
	5.2
	-1.7
	11.3
	13.5
	-3.8
	-5.1
	-1.5
	5.4
	-17.0
	-7.1
	-8.6
	2Closed-end funds; Treasury securities; asset
	0.7
	-0.3
	0.3
	0.6
	-0.2
	-0.5
	-0.4
	-0.0
	-0.7
	-0.7
	-0.6
	3Closed-end funds; municipal securities; asset
	0.4
	0.9
	3.5
	-1.7
	0.5
	-0.8
	-0.6
	-2.8
	-0.7
	0.8
	2.2
	4Closed-end funds; corporate and foreign bonds; asset
	4.1
	-2.3
	7.5
	14.6
	-4.1
	-3.8
	-0.5
	8.2
	-15.6
	-7.2
	-10.3
	5Closed-end funds; corporate equities; asset
	-4.7
	-1.2
	-8.5
	-16.1
	-6.9
	-17.7
	-9.2
	-9.0
	-22.8
	-29.9
	-10.0
	6Closed-end funds; total financial assets
	0.5
	-2.9
	2.7
	-2.6
	-10.7
	-22.8
	-10.7
	-3.7
	-39.8
	-37.0
	-18.6
	7Exchange-traded funds; total financial assets
	118.0
	117.6
	185.2
	179.0
	239.2
	229.8
	220.5
	164.2
	171.8
	362.7
	138.1
	8Exchange-traded funds; debt securities; asset
	29.7
	46.1
	52.3
	12.2
	51.0
	55.0
	77.1
	7.6
	86.0
	49.0
	126.2
	9Exchange-traded funds; Treasury securities; asset
	9.2
	11.4
	1.2
	-6.5
	13.0
	14.1
	12.2
	2.2
	58.6
	-16.5
	40.4
	10Exchange-traded funds; municipal securities; asset
	1.7
	1.0
	3.6
	-0.8
	3.2
	3.9
	5.6
	2.2
	2.0
	5.9
	7.1
	11Exchange-traded funds; corporate and foreign bonds; asset
	18.7
	33.6
	47.6
	19.5
	34.8
	36.9
	59.4
	3.2
	25.4
	59.6
	78.7
	12Exchange-traded funds; corporate equities; asset
	88.3
	71.6
	132.9
	166.8
	188.2
	174.9
	143.4
	156.6
	85.8
	313.6
	11.9
	13Exchange-traded funds; total financial assets
	118.0
	117.6
	185.2
	179.0
	239.2
	229.8
	220.5
	164.2
	171.8
	362.7
	138.1
	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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