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Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 2005

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2003 2004r 2004 2005
Nov Dec Jan Feb Mar Apr Mayr June
1 Sales of own shares2 1,710,931 1,659,373 144,989 162,418 161,730 149,629 165,785 144,492 136,078 134,943
 
2 Redemptions of own shares 1,495,077 1,449,561 117,437 149,425 141,844 120,461 148,026 132,057 119,075 122,673
3 Net sales3 215,854 209,812 27,552 12,993 19,886 29,168 17,759 12,435 17,003 12,270
 
4 Assets4 5,362,397 6,193,664 6,003,264 6,193,664 6,107,862 6,251,261 6,169,231 6,076,485 6,264,465 6,350,829
 
5 Cash5 258,594 304,816 328,693 304,816 317,491 354,861 328,885 315,830 318,691 315,528
6 Other 5,103,803 5,888,848 5,674,571 5,888,848 5,790,371 5,896,400 5,840,346 5,760,655 5,945,774 6,035,301

1. Data include stock, hybrid, and bond mutual funds and exclude money market mutual funds.   Return to table

2. Excludes reinvestment of net income dividends and capital gains distributions and share issue of conversions from one fund to another in the same group.   Return to table

3. Excludes sales and redemptions resulting from transfers of shares into or out of money market mutual funds within the same fund family.   Return to table

4. Market value at end of period, less current liabilities.   Return to table

5. Includes all U.S. Treasury securities and other short-term debt securities.   Return to table

Source. Investment Company Institute. Data based on reports of membership, which comprises substantially all open-end investment companies registered with the Securities and Exchange Commission. Data reflect underwritings of newly formed companies after their initial offering of securities.

Statistical Supplement | August 2005 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: September 9, 2005