|Skip to ContentRelease Date: December 9, 2010Release 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
2005
2006
2007
2008
2009   Q1
2009   Q2
2009   Q3
2009   Q4
2010   Q1
2010   Q2
2010   Q3
LineClosed-end funds; total financial assets
	271.4
	294.3
	317.1
	206.9
	200.6
	214.8
	227.0
	233.9
	238.8
	230.0
	242.4
	1Closed-end funds; credit market instruments; asset
	165.8
	171.8
	170.9
	131.2
	131.5
	135.9
	139.3
	141.5
	143.9
	142.0
	144.3
	2Closed-end funds; Treasury securities; asset
	7.1
	7.4
	5.6
	3.2
	3.3
	3.7
	3.9
	4.4
	5.0
	4.9
	5.0
	3Closed-end funds; municipal securities and loans; asset
	89.4
	89.4
	91.3
	78.5
	79.7
	81.0
	81.9
	81.8
	82.0
	82.2
	82.7
	4Closed-end funds; corporate and foreign bonds; asset
	69.3
	75.1
	74.0
	49.5
	48.5
	51.2
	53.5
	55.3
	56.9
	54.9
	56.6
	5Closed-end funds; corporate equities; asset
	105.6
	122.5
	146.2
	75.7
	69.1
	79.0
	87.8
	92.4
	94.9
	88.1
	98.1
	6Closed-end funds; total financial assets
	271.4
	294.3
	317.1
	206.9
	200.6
	214.8
	227.0
	233.9
	238.8
	230.0
	242.4
	7Exchange-traded funds; total financial assets
	300.8
	422.8
	607.7
	530.9
	481.9
	588.4
	689.0
	772.9
	800.5
	767.1
	874.9
	8Exchange-traded funds; credit market instruments; asset
	15.0
	20.7
	34.0
	57.0
	69.0
	80.5
	91.5
	102.9
	113.2
	124.6
	133.4
	9Exchange-traded funds; Treasury securities; asset
	9.7
	13.1
	19.7
	27.0
	31.6
	35.6
	38.6
	41.7
	46.3
	51.9
	51.7
	10Exchange-traded funds; municipal securities and loans; asset
	0.0
	0.0
	0.6
	2.3
	3.1
	4.0
	5.1
	5.9
	6.5
	7.3
	7.8
	11Exchange-traded funds; corporate and foreign bonds; asset
	5.3
	7.6
	13.8
	27.7
	34.3
	41.0
	47.8
	55.3
	60.4
	65.5
	73.9
	12Exchange-traded funds; corporate equities; asset
	285.8
	402.0
	573.7
	473.9
	412.8
	507.9
	597.5
	669.9
	687.2
	642.5
	741.5
	13Exchange-traded funds; total financial assets
	300.8
	422.8
	607.7
	530.9
	481.9
	588.4
	689.0
	772.9
	800.5
	767.1
	874.9
	14
|
|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)

Statistical releasesHome | Economic research and
dataAccessibility | Contact Us Last update: December 9, 2010