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Statistical Supplement | June 2007

Statistical Supplement to the Federal Reserve Bulletin, June 2007

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2005 2006r 2006 2007
Sept Oct Nov Dec Jan Feb Marr Apr
1 Sales of own shares2 1,755,210 2,014,379 142,528 175,165 160,846 180,876 230,667 198,887 207,243 211,260
 
2 Redemptions of own shares 1,563,022 1,787,426 130,701 150,428 141,223 160,476 182,782 153,977 181,606 176,656
3 Net sales3 192,188 226,953 11,827 24,737 19,623 20,400 47,885 44,910 25,637 34,604
 
4 Assets4 6,864,286 8,058,864 7,517,825 7,768,801 7,971,400 8,058,864 8,214,520 8,210,243 8,330,376 8,639,590
 
5 Cash5 302,923 338,921 353,939 352,610 353,702 338,921 363,938 357,926 335,140 337,817
6 Other 6,561,363 7,719,943 7,163,886 7,416,191 7,617,698 7,719,943 7,850,582 7,852,317 7,995,236 8,301,773

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 | June 2007 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: July 6, 2007