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

Statistical Supplement | November 2004

Statistical Supplement to the Federal Reserve Bulletin, November 2004

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2002	2003^r	2004
Millions of dollars
Item		2002	2003^r	Feb	Mar	Apr	May	June	July	Aug^r	Sept
1	Sales of own shares²	1,823,569	1,711,408	144,567	163,224	151,920	117,904	124,965	119,990	113,400	117,048

2	Redemptions of own shares	1,702,368	1,494,977	111,818	134,653	132,171	131,415	119,717	108,796	105,445	101,143
3	Net sales³	121,201	216,431	32,749	28,571	19,749	-13,511	5,248	11,194	7,955	15,905

4	Assets⁴	4,118,926	5,362,397	5,617,297	5,622,686	5,510,446	5,536,440	5,636,780	5,489,559	5,526,306	5,658,210

5	Cash⁵	208,450	258,594	277,245	260,275	267,217	259,540	268,651	260,395	279,831	289,846
6	Other	3,910,476	5,103,803	5,340,052	5,362,411	5,243,229	5,276,900	5,368,129	5,229,164	5,246,475	5,368,364

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: April 20, 2005