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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
2003
2004
2005
2006   Q1
2006   Q2
2006   Q3
2006   Q4
2007   Q1
2007   Q2
2007   Q3
2007   Q4
LineClosed-end funds total financial assets asset
	205.6
	245.9
	270.7
	277.4
	279.6
	282.6
	294.3
	308.7
	322.1
	324.2
	318.9
	1Closed-end funds credit market instruments asset
	152.6
	163.6
	165.1
	167.5
	171.7
	170.4
	171.8
	171.6
	175.1
	170.6
	172.0
	2Closed-end funds total Treasury securities asset
	4.6
	6.8
	7.1
	6.7
	7.1
	7.1
	7.4
	7.2
	6.6
	6.5
	5.9
	3Closed-end funds municipal securities and loans asset
	89.3
	89.1
	89.4
	89.1
	89.6
	89.0
	89.4
	88.8
	88.6
	87.2
	91.6
	4Closed-end funds corporate and foreign bonds asset
	58.8
	67.6
	68.7
	71.7
	74.9
	74.3
	75.1
	75.6
	79.8
	76.9
	74.6
	5Closed-end funds corporate equities asset
	53.0
	82.3
	105.6
	109.8
	108.0
	112.2
	122.5
	137.1
	147.0
	153.6
	146.9
	6Closed-end funds total financial assets asset
	205.6
	245.9
	270.7
	277.4
	279.6
	282.6
	294.3
	308.7
	322.1
	324.2
	318.9
	7Exchange-traded funds total financial assets asset
	150.8
	227.3
	300.8
	329.5
	346.2
	361.7
	422.8
	444.3
	486.4
	550.6
	607.3
	8Exchange-traded funds credit market instruments asset
	4.5
	8.2
	15.0
	15.7
	18.0
	18.7
	20.7
	22.4
	26.3
	28.7
	33.7
	9Exchange-traded funds total Treasury securities asset
	2.1
	4.9
	9.7
	10.0
	11.8
	12.1
	13.1
	13.9
	16.1
	17.2
	19.7
	10Exchange-traded funds corporate and foreign bonds asset
	2.4
	3.3
	5.3
	5.7
	6.2
	6.6
	7.6
	8.5
	10.3
	11.6
	14.0
	11Exchange-traded funds corporate equities asset
	146.3
	219.0
	285.8
	313.7
	328.1
	343.0
	402.0
	421.9
	460.0
	521.9
	573.7
	12Exchange-traded funds total financial assets asset
	150.8
	227.3
	300.8
	329.5
	346.2
	361.7
	422.8
	444.3
	486.4
	550.6
	607.3
	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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