|Skip to ContentRelease Date: September 21, 2005Release 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
1999
2000
2001
2002
2003
2004   Q1
2004   Q2
2004   Q3
2004   Q4
2005   Q1
2005   Q2
LineClosed-end funds total financial assets asset
	152.1
	141.9
	139.5
	150.8
	205.6
	222.2
	231.8
	235.5
	246.0
	253.8
	261.5
	1Closed-end funds credit market instruments asset
	110.8
	105.3
	108.5
	117.1
	153.3
	155.8
	161.2
	161.3
	164.5
	166.0
	166.5
	2Closed-end funds total treasury securities asset
	7.6
	6.7
	6.7
	3.9
	5.3
	6.7
	7.2
	7.5
	7.7
	7.8
	8.3
	3Closed-end funds municipal securities and loans asset
	69.7
	67.7
	74.7
	86.0
	89.3
	88.8
	90.2
	89.7
	89.1
	89.4
	90.1
	4Closed-end funds corporate and foreign bonds asset
	33.5
	30.9
	27.1
	27.1
	58.7
	60.3
	63.7
	64.1
	67.6
	68.8
	68.1
	5Closed-end funds corporate equities asset
	41.3
	36.6
	31.1
	33.7
	52.3
	66.5
	70.6
	74.2
	81.5
	87.8
	95.1
	6Closed-end funds total financial assets asset
	152.1
	141.9
	139.5
	150.8
	205.6
	222.2
	231.8
	235.5
	246.0
	253.8
	261.5
	7Exchange-traded funds total financial assets asset
	33.9
	65.6
	83.0
	102.0
	150.8
	161.3
	178.4
	181.1
	225.9
	228.6
	242.3
	8Exchange-traded funds credit market instruments asset
	0.0
	0.0
	0.0
	3.7
	4.5
	5.7
	6.6
	7.2
	8.2
	11.2
	12.0
	9Exchange-traded funds total treasury securities asset
	0.0
	0.0
	0.0
	2.0
	2.1
	3.0
	3.7
	4.1
	4.9
	7.2
	7.7
	10Exchange-traded funds corporate and foreign bonds asset
	0.0
	0.0
	0.0
	1.8
	2.4
	2.8
	2.9
	3.1
	3.3
	3.9
	4.3
	11Exchange-traded funds corporate equities asset
	33.9
	65.6
	83.0
	98.2
	146.3
	155.6
	171.8
	173.9
	217.7
	217.4
	230.2
	12Exchange-traded funds total financial assets asset
	33.9
	65.6
	83.0
	102.0
	150.8
	161.3
	178.4
	181.1
	225.9
	228.6
	242.3
	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: September 21, 2005