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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
2003
2004
2005
2006
2007
2008   Q1
2008   Q2
2008   Q3
2008   Q4
2009   Q1
2009   Q2
LineClosed-end funds total financial assets asset
	205.6
	245.9
	271.4
	294.3
	316.8
	298.5
	285.4
	251.3
	207.0
	200.3
	213.4
	1Closed-end funds credit market instruments asset
	152.6
	163.6
	165.8
	171.8
	170.6
	165.8
	160.0
	149.4
	131.2
	131.5
	135.4
	2Closed-end funds total Treasury securities asset
	4.6
	6.8
	7.1
	7.4
	5.6
	5.4
	5.2
	4.7
	3.2
	3.3
	3.7
	3Closed-end funds municipal securities and loans asset
	89.3
	89.1
	89.4
	89.4
	91.0
	88.9
	86.5
	82.2
	78.2
	79.4
	80.5
	4Closed-end funds corporate and foreign bonds asset
	58.8
	67.6
	69.3
	75.1
	74.0
	71.5
	68.3
	62.5
	49.8
	48.8
	51.3
	5Closed-end funds corporate equities asset
	53.0
	82.3
	105.6
	122.5
	146.2
	132.7
	125.4
	101.9
	75.7
	68.8
	78.0
	6Closed-end funds total financial assets asset
	205.6
	245.9
	271.4
	294.3
	316.8
	298.5
	285.4
	251.3
	207.0
	200.3
	213.4
	7Exchange-traded funds total financial assets asset
	150.8
	227.3
	300.8
	422.8
	607.1
	568.4
	575.8
	578.4
	528.7
	478.8
	584.4
	8Exchange-traded funds credit market instruments asset
	4.5
	8.2
	15.0
	20.7
	33.5
	37.8
	43.0
	49.7
	54.7
	66.0
	76.5
	9Exchange-traded funds total Treasury securities asset
	2.1
	4.9
	9.7
	13.1
	19.7
	21.0
	22.6
	26.6
	27.0
	31.6
	35.6
	10Exchange-traded funds corporate and foreign bonds asset
	2.4
	3.3
	5.3
	7.6
	13.8
	16.8
	20.4
	23.1
	27.7
	34.3
	41.0
	11Exchange-traded funds corporate equities asset
	146.3
	219.0
	285.8
	402.0
	573.7
	530.6
	532.8
	528.7
	473.9
	412.8
	507.9
	12Exchange-traded funds total financial assets asset
	150.8
	227.3
	300.8
	422.8
	607.1
	568.4
	575.8
	578.4
	528.7
	478.8
	584.4
	13
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|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Closed-end funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Closed-end funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Closed-end funds municipal securities and loans asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Closed-end funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Closed-end funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Closed-end funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Exchange-traded funds credit market instruments asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Exchange-traded funds total Treasury securities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Exchange-traded funds corporate and foreign bonds asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Exchange-traded funds corporate equities asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Exchange-traded funds total financial assets asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Release dates | 
Coded tables | 
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB)

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