FRB: February 2005 Statistical Supplement--Open-End Investment Companies, Net Sales and Assets

Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 2005

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2003	2004	2004
Millions of dollars
Item		2003	2004	May	June	July	Aug	Sept	Oct	Nov^r	Dec
1	Sales of own shares²	1,710,931	1,661,541	117,904	124,965	119,990	113,400	117,048	119,589	144,989	162,438

2	Redemptions of own shares	1,495,077	1,450,638	131,415	119,717	108,796	105,445	101,143	105,371	117,437	149,349
3	Net sales³	215,854	210,903	-13,511	5,248	11,194	7,955	15,905	14,218	27,552	13,089

4	Assets⁴	5,362,397	6,189,074	5,536,440	5,636,780	5,489,559	5,526,306	5,658,210	5,759,166	6,003,264	6,189,074

5	Cash⁵	258,594	306,403	259,540	268,651	260,395	279,831	289,846	301,153	328,693	306,403
6	Other	5,103,803	5,882,671	5,276,900	5,368,129	5,229,164	5,246,475	5,368,364	5,458,013	5,674,571	5,882,671

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 2, 2005