| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011 Q2 | 2011 Q3 | 2011 Q4 | 2012 Q1 | 2012 Q2 | 2012 Q3 | 2012 Q4 | Line |
| 1 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 719.7 | 496.3 | -258.4 | 192.2 | 1121.8 | 560.7 | 784.2 | 412.4 | 1 |
| 2 | FA653164205.Q | Mutual funds; mutual fund shares; liability | 497.1 | 370.1 | 338.4 | 719.7 | 496.3 | -258.4 | 192.2 | 1121.8 | 560.7 | 784.2 | 412.4 | 2 |
| 3 | FA153064205.Q | Households and nonprofit organizations; mutual fund shares; asset | 310.7 | 189.5 | 166.7 | 517.0 | 318.2 | -190.0 | -184.3 | 824.5 | 222.1 | 799.6 | 221.9 | 3 |
| 4 | FA103064203.Q | Nonfinancial corporate business; mutual fund shares; asset | 35.5 | 11.2 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | -11.1 | 4 |
| 5 | FA213064203.Q | State and local governments, excluding employee retirement funds; mutual fund shares; asset | -8.0 | -5.0 | -2.0 | -7.3 | -0.4 | 21.2 | -18.5 | -19.5 | 4.0 | -10.1 | -3.5 | 5 |
| 6 | FA263064203.Q | Rest of the world; U.S. mutual fund shares; asset | 57.2 | 111.5 | 147.4 | 135.2 | 132.0 | -26.1 | 334.4 | 196.1 | 294.1 | -38.3 | 89.0 | 6 |
| 7 | FA763064205.Q | U.S.-chartered depository institutions; mutual fund shares; asset | 14.8 | -5.8 | -0.8 | 8.2 | -6.4 | -0.5 | 5.3 | -10.3 | 11.6 | 11.1 | 20.5 | 7 |
| 8 | FA473064203.Q | Credit unions; mutual fund shares; asset | -0.7 | 0.2 | 0.3 | 0.4 | 0.6 | -0.2 | 0.1 | 1.0 | -0.3 | 0.4 | 0.3 | 8 |
| 9 | FA513064203.Q | Property-casualty insurance companies; mutual fund shares; asset | 0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 9 |
| 10 | FA543064203.Q | Life insurance companies; mutual fund shares; asset | 0.0 | 1.0 | 1.1 | 1.3 | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 10 |
| 11 | FA573064205.Q | Private pension funds; mutual fund shares; asset | 89.8 | 80.9 | 56.1 | 80.0 | 100.5 | -51.8 | 69.6 | 139.9 | 42.5 | 35.8 | 101.7 | 11 |
| 12 | FA223064203.Q | State and local government employee retirement funds; mutual fund shares; asset | -2.3 | -13.2 | -19.2 | -3.9 | -38.1 | -1.2 | -4.5 | 0.0 | -3.5 | -4.5 | -7.7 | 12 |