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F.214 Mutual Fund Shares1
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2002
2003
2004
2005
2005   Q1
2005   Q2
2005   Q3
2005   Q4
2006   Q1
2006   Q2
2006   Q3
LineMutual funds mutual fund shares liability
	181.1
	288.6
	298.2
	260.2
	389.3
	239.2
	201.6
	210.6
	504.6
	275.4
	231.5
	1Mutual funds mutual fund shares liability
	181.1
	288.6
	298.2
	260.2
	389.3
	239.2
	201.6
	210.6
	504.6
	275.4
	231.5
	2Households and nonprofit organizations mutual fund share holdings asset
	125.6
	240.5
	249.0
	266.0
	394.1
	240.6
	213.5
	215.6
	527.3
	278.2
	227.4
	3Nonfarm nonfinancial corporate business mutual fund shares asset
	0.5
	11.3
	2.0
	7.4
	7.4
	7.4
	7.4
	7.4
	7.4
	7.4
	7.4
	4State and local governments, excluding employee retirement funds mutual fund share holdings asset
	2.1
	-5.2
	-1.5
	-0.2
	4.1
	-1.9
	-2.2
	-0.9
	-4.8
	3.9
	-2.1
	5U.S.-chartered commercial banks mutual fund shares asset
	1.7
	-6.2
	-0.9
	-1.8
	-4.9
	-4.3
	3.1
	-1.0
	-4.6
	5.2
	8.9
	6Credit unions mutual fund share holdings asset
	-0.2
	0.5
	-0.9
	-1.0
	-1.3
	-1.1
	-1.4
	-0.3
	0.4
	-0.9
	0.0
	7Life insurance companies mutual fund share holdings asset
	2.6
	0.5
	12.8
	-9.9
	-10.0
	-10.0
	-10.0
	-9.6
	2.0
	2.0
	2.0
	8Private pension funds mutual fund share holdings asset (form 5500 data)
	34.8
	39.9
	36.2
	-0.1
	0.6
	8.7
	-6.8
	-2.7
	-21.9
	-19.8
	-11.7
	9State and local government employee retirement funds mutual fund shares asset
	13.9
	7.3
	1.6
	-0.2
	-0.8
	-0.2
	-2.0
	2.1
	-1.2
	-0.5
	-0.3
	10
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|Mutual funds mutual fund shares liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Mutual funds mutual fund shares liability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Households and nonprofit organizations mutual fund share holdings asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Nonfarm nonfinancial corporate business mutual fund shares asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       
|State and local governments, excluding employee retirement funds mutual fund share holdings asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|U.S.-chartered commercial banks mutual fund shares asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|Credit unions mutual fund share holdings asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Life insurance companies mutual fund share holdings asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              
|Private pension funds mutual fund share holdings asset (form 5500 data)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|State and local government employee retirement funds mutual fund shares asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          
|FOOTNOTES    

1. Shares of open-end investment companies; excludes shares of money market mutual funds, exchange-traded funds, and funding vehicles for variable annuities. Return to text
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