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F.123 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
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|Description
2005
2006
2007
2008
2009
2009   Q1
2009   Q2
2009   Q3
2009   Q4
2010   Q1
2010   Q2
LineClosed-end funds; total financial assets
	20.7
	8.2
	17.8
	-57.6
	6.8
	7.2
	12.4
	-1.0
	8.7
	0.4
	8.1
	1Closed-end funds; credit market instruments; asset
	2.2
	6.0
	-0.9
	-39.7
	10.3
	1.1
	17.5
	13.6
	9.1
	11.9
	-6.5
	2Closed-end funds; Treasury securities; asset
	0.3
	0.2
	-1.7
	-2.4
	1.2
	0.3
	1.6
	0.9
	2.0
	2.5
	-0.5
	3Closed-end funds; municipal securities and loans; asset
	0.2
	0.0
	1.9
	-12.8
	3.3
	4.8
	5.1
	3.6
	-0.2
	2.4
	1.2
	4Closed-end funds; corporate and foreign bonds; asset
	1.7
	5.7
	-1.0
	-24.5
	5.8
	-4.0
	10.8
	9.2
	7.3
	7.0
	-7.2
	5Closed-end funds; corporate equities; asset
	18.5
	2.2
	18.7
	-17.8
	-3.5
	6.0
	-5.1
	-14.6
	-0.4
	-11.5
	14.5
	6Closed-end funds; total financial assets
	20.7
	8.2
	17.8
	-57.6
	6.8
	7.2
	12.4
	-1.0
	8.7
	0.4
	8.1
	7Exchange-traded funds; total financial assets
	56.7
	74.0
	150.5
	177.2
	116.5
	-9.9
	152.6
	108.4
	214.7
	27.9
	123.5
	8Exchange-traded funds; credit market instruments; asset
	6.8
	5.7
	13.3
	23.0
	46.0
	48.1
	45.9
	44.0
	45.8
	41.2
	45.4
	9Exchange-traded funds; Treasury securities; asset
	4.8
	3.4
	6.6
	7.4
	14.7
	18.4
	15.7
	12.2
	12.5
	18.4
	22.2
	10Exchange-traded funds; municipal securities and loans; asset
	0.0
	0.0
	0.6
	1.7
	3.6
	3.3
	3.6
	4.4
	3.3
	2.6
	2.9
	11Exchange-traded funds; corporate and foreign bonds; asset
	1.9
	2.4
	6.2
	13.9
	27.6
	26.4
	26.6
	27.4
	30.1
	20.2
	20.3
	12Exchange-traded funds; corporate equities; asset
	50.0
	68.3
	137.2
	154.2
	70.5
	-58.0
	106.7
	64.4
	168.9
	-13.3
	78.1
	13Exchange-traded funds; total financial assets
	56.7
	74.0
	150.5
	177.2
	116.5
	-9.9
	152.6
	108.4
	214.7
	27.9
	123.5
	14
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|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Closed-end funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Closed-end funds; 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Exchange-traded funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|Exchange-traded funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Exchange-traded funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Exchange-traded funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Exchange-traded funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Release dates | 
Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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