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L.123 Closed-End and Exchange-Traded Funds
   Billions of dollars; amounts outstanding end of period, not seasonally adjusted                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
|Description
2007
2008
2009
2010   Q1
2010   Q2
2010   Q3
2010   Q4
2011   Q1
2011   Q2
2011   Q3
2011   Q4
LineClosed-end funds; total financial assets
	315.8
	201.2
	225.5
	230.0
	221.1
	233.3
	239.5
	245.3
	246.2
	235.7
	237.1
	1Closed-end funds; credit market instruments; asset
	170.9
	129.9
	139.5
	142.5
	140.6
	142.8
	144.4
	146.6
	147.2
	142.4
	143.3
	2Closed-end funds; Treasury securities; asset
	5.6
	3.2
	4.3
	5.0
	4.8
	4.9
	5.1
	5.2
	5.2
	4.8
	4.7
	3Closed-end funds; municipal securities and loans; asset
	91.3
	77.9
	81.2
	81.9
	82.2
	82.6
	81.3
	80.7
	82.0
	80.1
	82.4
	4Closed-end funds; corporate and foreign bonds; asset
	74.0
	48.7
	54.0
	55.6
	53.6
	55.3
	58.1
	60.7
	60.1
	57.5
	56.2
	5Closed-end funds; corporate equities; asset
	144.9
	71.3
	86.0
	87.6
	80.5
	90.6
	95.1
	98.7
	99.0
	93.3
	93.8
	6Closed-end funds; total financial assets
	315.8
	201.2
	225.5
	230.0
	221.1
	233.3
	239.5
	245.3
	246.2
	235.7
	237.1
	7Exchange-traded funds; total financial assets
	607.7
	530.9
	772.9
	800.5
	767.1
	874.9
	986.5
	1046.9
	1068.2
	943.1
	1034.9
	8Exchange-traded funds; credit market instruments; asset
	34.0
	57.0
	102.9
	113.2
	124.6
	133.4
	132.6
	138.0
	148.9
	160.4
	171.4
	9Exchange-traded funds; Treasury securities; asset
	19.7
	27.0
	41.7
	46.3
	51.9
	51.7
	51.0
	52.8
	56.7
	61.1
	62.4
	10Exchange-traded funds; municipal securities and loans; asset
	0.6
	2.3
	5.9
	6.5
	7.3
	7.8
	7.6
	7.5
	7.7
	7.8
	8.6
	11Exchange-traded funds; corporate and foreign bonds; asset
	13.8
	27.7
	55.3
	60.4
	65.5
	73.9
	74.0
	77.8
	84.5
	91.4
	100.4
	12Exchange-traded funds; corporate equities; asset
	573.7
	473.9
	669.9
	687.2
	642.5
	741.5
	853.9
	908.9
	919.3
	782.8
	863.5
	13Exchange-traded funds; total financial assets
	607.7
	530.9
	772.9
	800.5
	767.1
	874.9
	986.5
	1046.9
	1068.2
	943.1
	1034.9
	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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