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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   Q1
2007   Q2
2007   Q3
2007   Q4
2008   Q1
2008   Q2
2008   Q3
2008   Q4
LineClosed-end funds total financial assets asset
	245.9
	271.4
	294.3
	308.8
	322.1
	324.2
	316.8
	298.1
	284.9
	250.8
	207.1
	1Closed-end funds credit market instruments asset
	163.6
	165.8
	171.8
	171.6
	175.1
	170.6
	170.6
	165.4
	159.4
	148.9
	130.9
	2Closed-end funds total Treasury securities asset
	6.8
	7.1
	7.4
	7.2
	6.6
	6.5
	5.6
	5.4
	5.2
	4.7
	3.2
	3Closed-end funds municipal securities and loans asset
	89.1
	89.4
	89.4
	88.8
	88.6
	87.2
	91.0
	88.9
	86.5
	82.2
	78.2
	4Closed-end funds corporate and foreign bonds asset
	67.6
	69.3
	75.1
	75.6
	79.8
	76.9
	74.0
	71.0
	67.8
	62.0
	49.4
	5Closed-end funds corporate equities asset
	82.3
	105.6
	122.5
	137.2
	147.1
	153.6
	146.2
	132.7
	125.4
	101.9
	76.2
	6Closed-end funds total financial assets asset
	245.9
	271.4
	294.3
	308.8
	322.1
	324.2
	316.8
	298.1
	284.9
	250.8
	207.1
	7Exchange-traded funds total financial assets asset
	227.3
	300.8
	422.8
	444.3
	486.4
	550.6
	607.1
	568.4
	575.8
	578.4
	528.7
	8Exchange-traded funds credit market instruments asset
	8.2
	15.0
	20.7
	22.4
	26.3
	28.7
	33.5
	37.8
	43.0
	49.7
	54.7
	9Exchange-traded funds total Treasury securities asset
	4.9
	9.7
	13.1
	13.9
	16.1
	17.2
	19.7
	21.0
	22.6
	26.6
	27.0
	10Exchange-traded funds corporate and foreign bonds asset
	3.3
	5.3
	7.6
	8.5
	10.3
	11.6
	13.8
	16.8
	20.4
	23.1
	27.7
	11Exchange-traded funds corporate equities asset
	219.0
	285.8
	402.0
	421.9
	460.0
	521.9
	573.7
	530.6
	532.8
	528.7
	473.9
	12Exchange-traded funds total financial assets asset
	227.3
	300.8
	422.8
	444.3
	486.4
	550.6
	607.1
	568.4
	575.8
	578.4
	528.7
	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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