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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
1999
2000
2001
2002
2003
2004
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
LineClosed-end funds total financial assets asset
	152.1
	141.9
	139.5
	150.8
	205.6
	246.0
	253.9
	262.2
	269.6
	270.8
	278.2
	1Closed-end funds credit market instruments asset
	110.8
	105.3
	108.5
	117.1
	153.3
	164.5
	166.1
	167.1
	166.9
	166.0
	169.2
	2Closed-end funds total treasury securities asset
	7.6
	6.7
	6.7
	3.9
	5.3
	7.7
	7.8
	8.3
	8.0
	8.0
	8.2
	3Closed-end funds municipal securities and loans asset
	69.7
	67.7
	74.7
	86.0
	89.3
	89.1
	89.4
	90.1
	89.6
	89.4
	89.4
	4Closed-end funds corporate and foreign bonds asset
	33.5
	30.9
	27.1
	27.1
	58.8
	67.6
	68.8
	68.7
	69.2
	68.7
	71.6
	5Closed-end funds corporate equities asset
	41.3
	36.6
	31.1
	33.7
	52.3
	81.5
	87.8
	95.1
	102.8
	104.7
	109.1
	6Closed-end funds total financial assets asset
	152.1
	141.9
	139.5
	150.8
	205.6
	246.0
	253.9
	262.2
	269.6
	270.8
	278.2
	7Exchange-traded funds total financial assets asset
	33.9
	65.6
	83.0
	102.0
	150.8
	225.9
	228.6
	242.3
	259.3
	296.0
	321.6
	8Exchange-traded funds credit market instruments asset
	0.0
	0.0
	0.0
	3.7
	4.5
	8.2
	11.2
	12.0
	13.8
	15.0
	15.7
	9Exchange-traded funds total treasury securities asset
	0.0
	0.0
	0.0
	2.0
	2.1
	4.9
	7.2
	7.7
	8.9
	9.7
	10.0
	10Exchange-traded funds corporate and foreign bonds asset
	0.0
	0.0
	0.0
	1.8
	2.4
	3.3
	3.9
	4.3
	4.9
	5.3
	5.7
	11Exchange-traded funds corporate equities asset
	33.9
	65.6
	83.0
	98.2
	146.3
	217.7
	217.4
	230.2
	245.5
	281.0
	305.8
	12Exchange-traded funds total financial assets asset
	33.9
	65.6
	83.0
	102.0
	150.8
	225.9
	228.6
	242.3
	259.3
	296.0
	321.6
	13
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|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Closed-end funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Closed-end funds total treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Closed-end funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Closed-end funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Closed-end funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Exchange-traded funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Exchange-traded funds total treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|Exchange-traded funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        
|Exchange-traded funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Release dates | 
Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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