|Skip to ContentRelease Date: June 5, 2008Release 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
2001
2002
2003
2004
2005
2006
2007   Q1
2007   Q2
2007   Q3
2007   Q4
2008   Q1
LineClosed-end funds total financial assets asset
	139.5
	150.8
	205.6
	245.9
	270.7
	294.3
	308.7
	322.1
	324.2
	318.9
	304.6
	1Closed-end funds credit market instruments asset
	108.5
	117.1
	152.6
	163.6
	165.1
	171.8
	171.6
	175.1
	170.6
	172.0
	170.5
	2Closed-end funds total Treasury securities asset
	6.7
	3.9
	4.6
	6.8
	7.1
	7.4
	7.2
	6.6
	6.5
	5.9
	5.5
	3Closed-end funds municipal securities and loans asset
	74.7
	86.0
	89.3
	89.1
	89.4
	89.4
	88.8
	88.6
	87.2
	91.6
	93.1
	4Closed-end funds corporate and foreign bonds asset
	27.1
	27.1
	58.8
	67.6
	68.7
	75.1
	75.6
	79.8
	76.9
	74.6
	71.9
	5Closed-end funds corporate equities asset
	31.1
	33.7
	53.0
	82.3
	105.6
	122.5
	137.1
	147.0
	153.6
	146.9
	134.1
	6Closed-end funds total financial assets asset
	139.5
	150.8
	205.6
	245.9
	270.7
	294.3
	308.7
	322.1
	324.2
	318.9
	304.6
	7Exchange-traded funds total financial assets asset
	83.0
	102.0
	150.8
	227.3
	300.8
	422.8
	444.3
	486.4
	550.6
	607.1
	568.4
	8Exchange-traded funds credit market instruments asset
	0.0
	3.7
	4.5
	8.2
	15.0
	20.7
	22.4
	26.3
	28.7
	33.5
	37.8
	9Exchange-traded funds total Treasury securities asset
	0.0
	2.0
	2.1
	4.9
	9.7
	13.1
	13.9
	16.1
	17.2
	19.7
	21.0
	10Exchange-traded funds corporate and foreign bonds asset
	0.0
	1.8
	2.4
	3.3
	5.3
	7.6
	8.5
	10.3
	11.6
	13.8
	16.8
	11Exchange-traded funds corporate equities asset
	83.0
	98.2
	146.3
	219.0
	285.8
	402.0
	421.9
	460.0
	521.9
	573.7
	530.6
	12Exchange-traded funds total financial assets asset
	83.0
	102.0
	150.8
	227.3
	300.8
	422.8
	444.3
	486.4
	550.6
	607.1
	568.4
	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: June 5, 2008