|Skip to ContentRelease Date: March 8, 2007Release dates | 
 Coded tables | 
 Historical dataCurrent release | 
 Screen reader | 
 PDF (450 KB)
L.123 Closed-End and Exchange-Traded Funds
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2002
2003
2004
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
2006   Q2
2006   Q3
2006   Q4
LineClosed-end funds total financial assets asset
	150.8
	205.6
	245.9
	253.8
	262.1
	269.6
	270.7
	277.0
	279.9
	282.6
	294.3
	1Closed-end funds credit market instruments asset
	117.1
	152.6
	163.6
	165.3
	166.2
	166.0
	165.1
	167.6
	172.3
	171.1
	172.5
	2Closed-end funds total treasury securities asset
	3.9
	4.6
	6.8
	7.0
	7.4
	7.1
	7.1
	6.7
	7.1
	7.1
	7.4
	3Closed-end funds municipal securities and loans asset
	86.0
	89.3
	89.1
	89.4
	90.1
	89.6
	89.4
	89.4
	89.9
	89.3
	89.7
	4Closed-end funds corporate and foreign bonds asset
	27.1
	58.8
	67.6
	68.8
	68.7
	69.2
	68.7
	71.5
	75.3
	74.7
	75.5
	5Closed-end funds corporate equities asset
	33.7
	53.0
	82.3
	88.6
	96.0
	103.6
	105.6
	109.4
	107.6
	111.5
	121.8
	6Closed-end funds total financial assets asset
	150.8
	205.6
	245.9
	253.8
	262.1
	269.6
	270.7
	277.0
	279.9
	282.6
	294.3
	7Exchange-traded funds total financial assets asset
	102.0
	150.8
	225.9
	228.6
	242.3
	259.3
	296.0
	329.5
	346.2
	361.7
	422.8
	8Exchange-traded funds credit market instruments asset
	3.7
	4.5
	8.2
	11.2
	12.0
	13.8
	15.0
	15.7
	18.0
	18.7
	20.7
	9Exchange-traded funds total treasury securities asset
	2.0
	2.1
	4.9
	7.2
	7.7
	8.9
	9.7
	10.0
	11.8
	12.1
	13.1
	10Exchange-traded funds corporate and foreign bonds asset
	1.8
	2.4
	3.3
	3.9
	4.3
	4.9
	5.3
	5.7
	6.2
	6.6
	7.6
	11Exchange-traded funds corporate equities asset
	98.2
	146.3
	217.7
	217.4
	230.2
	245.5
	281.0
	313.7
	328.1
	343.0
	402.0
	12Exchange-traded funds total financial assets asset
	102.0
	150.8
	225.9
	228.6
	242.3
	259.3
	296.0
	329.5
	346.2
	361.7
	422.8
	13
|
|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)

Statistical releasesHome | Economic research and
dataAccessibility | Contact Us Last update: March 8, 2007