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

Statistical Supplement | April 2005

Statistical Supplement to the Federal Reserve Bulletin, April 2005

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2003	2004^r	2004						2005
Millions of dollars
Item		2003	2004^r	July	Aug	Sept	Oct	Nov	Dec	Jan^r	Feb
1	Sales of own shares²	1,710,931	1,661,381	119,990	113,400	117,130	119,589	144,989	162,418	161,730	150,221

2	Redemptions of own shares	1,495,077	1,450,542	108,796	105,445	101,115	105,371	117,437	149,425	141,844	121,134
3	Net sales³	215,854	210,839	11,194	7,955	16,015	14,218	27,552	12,993	19,886	29,087

4	Assets⁴	5,362,397	6,193,664	5,489,559	5,526,306	5,659,364	5,759,166	6,003,264	6,193,664	6,107,862	6,249,769

5	Cash⁵	258,594	304,816	260,395	279,831	289,286	301,153	328,693	304,816	317,491	350,401
6	Other	5,103,803	5,888,848	5,229,164	5,246,475	5,370,078	5,458,013	5,674,571	5,888,848	5,790,371	5,899,368

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