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

Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 2004

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2002	2003^r	2003			2004
Millions of dollars
Item		2002	2003^r	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May
1	Sales of own shares²	1,823,569	1,711,348	147,682	125,127	149,600	181,507	144,567	163,224	151,920	117,904

2	Redemptions of own shares	1,702,368	1,495,178	119,565	109,819	135,040	133,323	111,818	134,653	132,171	131,415
3	Net sales³	121,201	216,170	28,117	15,308	14,560	48,184	32,749	28,571	19,749	-13,511

4	Assets⁴	4,118,926	5,362,397	5,072,817	5,162,420	5,362,397	5,502,747	5,617,297	5,622,686	5,510,446	5,536,440

5	Cash⁵	208,450	258,594	245,016	261,641	258,594	271,952	277,245	260,275	267,217	259,540
6	Other	3,910,476	5,103,803	4,827,801	4,900,779	5,103,803	5,230,795	5,340,052	5,362,411	5,243,229	5,276,900

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 12, 2005