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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
2002
2003
2004
2005
2006   Q1
2006   Q2
2006   Q3
2006   Q4
2007   Q1
2007   Q2
2007   Q3
LineClosed-end funds total financial assets asset
	150.8
	205.6
	245.9
	270.7
	277.2
	279.4
	282.4
	294.0
	308.6
	324.4
	336.6
	1Closed-end funds credit market instruments asset
	117.1
	152.6
	163.6
	165.1
	167.8
	171.9
	170.6
	172.0
	171.9
	177.7
	180.6
	2Closed-end funds total Treasury securities asset
	3.9
	4.6
	6.8
	7.1
	6.7
	7.1
	7.1
	7.4
	7.2
	6.6
	6.3
	3Closed-end funds municipal securities and loans asset
	86.0
	89.3
	89.1
	89.4
	89.4
	89.8
	89.2
	89.6
	89.2
	91.3
	92.1
	4Closed-end funds corporate and foreign bonds asset
	27.1
	58.8
	67.6
	68.7
	71.7
	74.9
	74.3
	75.1
	75.6
	79.8
	82.2
	5Closed-end funds corporate equities asset
	33.7
	53.0
	82.3
	105.6
	109.4
	107.6
	111.8
	122.0
	136.7
	146.7
	156.0
	6Closed-end funds total financial assets asset
	150.8
	205.6
	245.9
	270.7
	277.2
	279.4
	282.4
	294.0
	308.6
	324.4
	336.6
	7Exchange-traded funds total financial assets asset
	102.0
	150.8
	227.3
	300.8
	329.5
	346.2
	361.7
	422.8
	444.3
	486.4
	550.6
	8Exchange-traded funds credit market instruments asset
	3.7
	4.5
	8.2
	15.0
	15.7
	18.0
	18.7
	20.7
	22.4
	26.3
	28.7
	9Exchange-traded funds total Treasury securities asset
	2.0
	2.1
	4.9
	9.7
	10.0
	11.8
	12.1
	13.1
	13.9
	16.1
	17.2
	10Exchange-traded funds corporate and foreign bonds asset
	1.8
	2.4
	3.3
	5.3
	5.7
	6.2
	6.6
	7.6
	8.5
	10.3
	11.6
	11Exchange-traded funds corporate equities asset
	98.2
	146.3
	219.0
	285.8
	313.7
	328.1
	343.0
	402.0
	421.9
	460.0
	521.9
	12Exchange-traded funds total financial assets asset
	102.0
	150.8
	227.3
	300.8
	329.5
	346.2
	361.7
	422.8
	444.3
	486.4
	550.6
	13
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|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Closed-end funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Closed-end funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Closed-end funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Closed-end funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Closed-end funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Exchange-traded funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Exchange-traded funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Exchange-traded funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Exchange-traded funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Release dates | 
Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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