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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
2004
2005
2006
2007
2008   Q1
2008   Q2
2008   Q3
2008   Q4
2009   Q1
2009   Q2
2009   Q3
LineClosed-end funds total financial assets asset
	245.9
	271.4
	294.3
	316.8
	297.9
	284.8
	250.6
	206.6
	200.1
	214.1
	226.8
	1Closed-end funds credit market instruments asset
	163.6
	165.8
	171.8
	170.6
	165.2
	159.4
	148.8
	131.0
	131.1
	135.4
	138.9
	2Closed-end funds Treasury securities asset
	6.8
	7.1
	7.4
	5.6
	5.4
	5.2
	4.7
	3.2
	3.3
	3.7
	3.9
	3Closed-end funds municipal securities and loans asset
	89.1
	89.4
	89.4
	91.0
	88.9
	86.5
	82.2
	78.2
	79.3
	80.5
	81.5
	4Closed-end funds corporate and foreign bonds asset
	67.6
	69.3
	75.1
	74.0
	70.9
	67.7
	61.9
	49.5
	48.5
	51.2
	53.6
	5Closed-end funds corporate equities asset
	82.3
	105.6
	122.5
	146.2
	132.7
	125.4
	101.8
	75.7
	69.1
	78.7
	87.9
	6Closed-end funds total financial assets asset
	245.9
	271.4
	294.3
	316.8
	297.9
	284.8
	250.6
	206.6
	200.1
	214.1
	226.8
	7Exchange-traded funds total financial assets asset
	227.3
	300.8
	422.8
	607.7
	569.5
	577.3
	580.2
	530.9
	481.9
	588.4
	689.0
	8Exchange-traded funds credit market instruments asset
	8.2
	15.0
	20.7
	34.0
	38.9
	44.5
	51.5
	57.0
	69.0
	80.5
	91.5
	9Exchange-traded funds Treasury securities asset
	4.9
	9.7
	13.1
	19.7
	21.0
	22.6
	26.6
	27.0
	31.6
	35.6
	38.6
	10Exchange-traded funds municipal bonds asset
	0.0
	0.0
	0.0
	0.6
	1.1
	1.5
	1.8
	2.3
	3.1
	4.0
	5.1
	11Exchange-traded funds corporate and foreign bonds asset
	3.3
	5.3
	7.6
	13.8
	16.8
	20.4
	23.1
	27.7
	34.3
	41.0
	47.8
	12Exchange-traded funds corporate equities asset
	219.0
	285.8
	402.0
	573.7
	530.6
	532.8
	528.7
	473.9
	412.8
	507.9
	597.5
	13Exchange-traded funds total financial assets asset
	227.3
	300.8
	422.8
	607.7
	569.5
	577.3
	580.2
	530.9
	481.9
	588.4
	689.0
	14
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|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|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 asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Exchange-traded funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Exchange-traded funds Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Exchange-traded funds municipal bonds 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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