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F.123 Closed-End and Exchange-Traded Funds
   Billions of dollars; quarterly figures are seasonally adjusted annual rates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2007
2008
2009
2010
2010   Q1
2010   Q2
2010   Q3
2010   Q4
2011   Q1
2011   Q2
2011   Q3
LineClosed-end funds; total financial assets
	17.6
	-63.4
	5.4
	-0.6
	-3.5
	4.4
	13.3
	-16.5
	1.2
	0.6
	30.4
	1Closed-end funds; credit market instruments; asset
	-0.9
	-41.1
	9.4
	4.2
	10.0
	-8.2
	9.2
	6.0
	8.3
	-2.6
	-15.8
	2Closed-end funds; Treasury securities; asset
	-1.7
	-2.4
	1.2
	0.7
	2.5
	-0.5
	0.5
	0.4
	0.5
	-0.1
	-1.5
	3Closed-end funds; municipal securities and loans; asset
	1.9
	-13.3
	2.9
	-0.6
	0.9
	0.6
	1.9
	-5.9
	-2.6
	-0.2
	-4.4
	4Closed-end funds; corporate and foreign bonds; asset
	-1.0
	-25.3
	5.3
	4.1
	6.6
	-8.2
	6.8
	11.4
	10.3
	-2.3
	-9.9
	5Closed-end funds; corporate equities; asset
	18.4
	-22.3
	-3.9
	-4.8
	-13.5
	12.5
	4.2
	-22.5
	-7.0
	3.2
	46.2
	6Closed-end funds; total financial assets
	17.6
	-63.4
	5.4
	-0.6
	-3.5
	4.4
	13.3
	-16.5
	1.2
	0.6
	30.4
	7Exchange-traded funds; total financial assets
	150.5
	177.2
	116.5
	117.8
	27.9
	123.5
	133.2
	186.7
	94.3
	116.8
	83.5
	8Exchange-traded funds; credit market instruments; asset
	13.3
	23.0
	46.0
	29.7
	41.2
	45.4
	35.2
	-3.2
	29.7
	43.6
	52.2
	9Exchange-traded funds; Treasury securities; asset
	6.6
	7.4
	14.7
	9.2
	18.4
	22.2
	-0.8
	-2.8
	7.1
	15.6
	17.8
	10Exchange-traded funds; municipal securities and loans; asset
	0.6
	1.7
	3.6
	1.7
	2.6
	2.9
	2.2
	-0.8
	-0.6
	1.1
	0.4
	11Exchange-traded funds; corporate and foreign bonds; asset
	6.2
	13.9
	27.6
	18.7
	20.2
	20.3
	33.7
	0.4
	23.1
	27.0
	34.0
	12Exchange-traded funds; corporate equities; asset
	137.2
	154.2
	70.5
	88.2
	-13.3
	78.1
	98.0
	189.9
	64.7
	73.1
	31.4
	13Exchange-traded funds; total financial assets
	150.5
	177.2
	116.5
	117.8
	27.9
	123.5
	133.2
	186.7
	94.3
	116.8
	83.5
	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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