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

Statistical Supplement | September 2005

Statistical Supplement to the Federal Reserve Bulletin, September 2005

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2003	2004^r	2004	2005
Millions of dollars
Item		2003	2004^r	Dec	Jan	Feb	Mar	Apr	May	June	July
1	Sales of own shares²	1,710,931	1,659,399	162,418	161,730	149,629	165,785	144,492	136,078	134,943	134,584

2	Redemptions of own shares	1,495,077	1,449,568	149,425	141,844	120,461	148,026	132,057	119,075	122,673	115,906
3	Net sales³	215,854	209,831	12,993	19,886	29,168	17,759	12,435	17,003	12,270	18,678

4	Assets⁴	5,362,397	6,193,664	6,193,664	6,107,862	6,251,261	6,169,231	6,076,485	6,264,465	6,350,829	6,563,380

5	Cash⁵	258,594	304,816	304,816	317,491	354,861	328,885	315,830	318,691	315,528	296,235
6	Other	5,103,803	5,888,848	5,888,848	5,790,371	5,896,400	5,840,346	5,760,655	5,945,774	6,035,301	6,267,145

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: October 17, 2005