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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
2006
2007
2008
2009
2010   Q1
2010   Q2
2010   Q3
2010   Q4
2011   Q1
2011   Q2
2011   Q3
LineClosed-end funds; total financial assets
	293.3
	315.8
	201.2
	225.3
	229.4
	220.3
	232.6
	238.7
	244.3
	244.0
	236.0
	1Closed-end funds; credit market instruments; asset
	171.8
	170.9
	129.9
	139.2
	141.7
	139.7
	142.0
	143.5
	145.5
	144.9
	140.9
	2Closed-end funds; Treasury securities; asset
	7.4
	5.6
	3.2
	4.3
	5.0
	4.8
	5.0
	5.1
	5.2
	5.2
	4.8
	3Closed-end funds; municipal securities and loans; asset
	89.4
	91.3
	77.9
	80.9
	81.1
	81.3
	81.7
	80.3
	79.6
	79.6
	78.5
	4Closed-end funds; corporate and foreign bonds; asset
	75.1
	74.0
	48.7
	54.0
	55.6
	53.6
	55.3
	58.1
	60.7
	60.1
	57.7
	5Closed-end funds; corporate equities; asset
	121.5
	144.9
	71.3
	86.1
	87.7
	80.6
	90.6
	95.2
	98.8
	99.1
	95.1
	6Closed-end funds; total financial assets
	293.3
	315.8
	201.2
	225.3
	229.4
	220.3
	232.6
	238.7
	244.3
	244.0
	236.0
	7Exchange-traded funds; total financial assets
	422.8
	607.7
	530.9
	772.9
	800.5
	767.1
	874.9
	986.5
	1048.9
	1070.2
	946.7
	8Exchange-traded funds; credit market instruments; asset
	20.7
	34.0
	57.0
	102.9
	113.2
	124.6
	133.4
	132.6
	140.0
	150.9
	164.0
	9Exchange-traded funds; Treasury securities; asset
	13.1
	19.7
	27.0
	41.7
	46.3
	51.9
	51.7
	51.0
	52.8
	56.7
	61.1
	10Exchange-traded funds; municipal securities and loans; asset
	0.0
	0.6
	2.3
	5.9
	6.5
	7.3
	7.8
	7.6
	7.5
	7.7
	7.8
	11Exchange-traded funds; corporate and foreign bonds; asset
	7.6
	13.8
	27.7
	55.3
	60.4
	65.5
	73.9
	74.0
	79.8
	86.5
	95.0
	12Exchange-traded funds; corporate equities; asset
	402.0
	573.7
	473.9
	669.9
	687.2
	642.5
	741.5
	853.9
	908.9
	919.3
	782.8
	13Exchange-traded funds; total financial assets
	422.8
	607.7
	530.9
	772.9
	800.5
	767.1
	874.9
	986.5
	1048.9
	1070.2
	946.7
	14
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|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Closed-end funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           
|Closed-end funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Closed-end funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Closed-end funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
|Closed-end funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  
|Closed-end funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Exchange-traded funds; credit market instruments; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
|Exchange-traded funds; Treasury securities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            
|Exchange-traded funds; municipal securities and loans; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
|Exchange-traded funds; corporate and foreign bonds; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    
|Exchange-traded funds; corporate equities; asset                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             
|Exchange-traded funds; total financial assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|Release dates | 
Announcements | 
Coded tables |
Historical dataCurrent release | 
Screen reader | 
PDF (450 KB) | 
Data Download Program (DDP)

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