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

Statistical Supplement | September 2004

Statistical Supplement to the Federal Reserve Bulletin, September 2004

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2002	2003	2003	2004
Millions of dollars
Item		2002	2003	Dec	Jan	Feb	Mar	Apr	May	June	July
1	Sales of own shares²	1,823,569	1,711,055	149,600	181,507	144,567	163,224	151,920	117,904	124,965	120,278

2	Redemptions of own shares	1,702,368	1,494,995	135,040	133,323	111,818	134,653	132,171	131,415	119,717	109,041
3	Net sales³	121,201	216,060	14,560	48,184	32,749	28,571	19,749	-13,511	5,248	11,237

4	Assets⁴	4,118,926	5,362,397	5,362,397	5,502,747	5,617,297	5,622,686	5,510,446	5,536,440	5,636,780	5,487,837

5	Cash⁵	208,450	258,594	258,594	271,952	277,245	260,275	267,217	259,540	268,651	260,722
6	Other	3,910,476	5,103,803	5,103,803	5,230,795	5,340,052	5,362,411	5,243,229	5,276,900	5,368,129	5,227,115

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: November 10, 2005