FRB: February 2004 Statistical Supplement--Open-End Investment Companies, Net Sales and Assets

Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2001	2002^r	2003
Millions of dollars
Item		2001	2002^r	Apr	May	June	July	Aug	Sept^r	Oct	Nov
1	Sales of own shares²	1,806,474	1,825,365	141,465	142,688	157,773	153,832	139,162	138,679	147,682	125,127

2	Redemptions of own shares	1,677,266	1,702,708	112,109	118,794	130,024	139,690	125,013	123,556	119,565	109,819
3	Net sales³	129,208	122,657	29,356	23,894	27,749	14,142	14,149	15,123	28,117	15,308

4	Assets⁴	4,689,624	4,118,926	4,327,560	4,563,023	4,653,085	4,714,516	4,830,159	4,847,937	5,072,817	5,162,420

5	Cash⁵	219,620	208,450	230,032	232,836	236,547	220,372	226,089	231,571	245,016	261,641
6	Other	4,470,004	3,910,476	4,097,528	4,330,187	4,416,538	4,494,144	4,604,070	4,616,366	4,827,801	4,900,779

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.

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Last update: May 19, 2005