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

Statistical Supplement | April 2004

Statistical Supplement to the Federal Reserve Bulletin, April 2004

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2002^r	2003^r	2003							2004
Millions of dollars
Item		2002^r	2003^r	June	July	Aug	Sept	Oct^r	Nov	Dec	Jan
1	Sales of own shares²	1,823,569	1,711,683	157,773	153,832	139,162	138,679	147,682	125,127	149,600	181,507

2	Redemptions of own shares	1,702,368	1,495,442	130,024	139,690	125,013	123,556	119,565	109,819	135,040	133,323
3	Net sales³	121,201	216,241	27,749	14,142	14,149	15,123	28,117	15,308	14,560	48,184

4	Assets⁴	4,118,926	5,362,397	4,653,085	4,714,516	4,830,159	4,847,937	5,072,817	5,162,420	5,362,397	5,502,747

5	Cash⁵	208,450	258,594	236,547	220,372	226,089	231,571	245,016	261,641	258,594	271,952
6	Other	3,910,476	5,103,803	4,416,538	4,494,144	4,604,070	4,616,366	4,827,801	4,900,779	5,103,803	5,230,795

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 17, 2005