FRB: January 2006 Statistical Supplement--Open-End Investment Companies, Net Sales and Assets

Statistical Supplement | January 2006

Statistical Supplement to the Federal Reserve Bulletin, January 2006

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2003	2004^r	2005
Millions of dollars
Item		2003	2004^r	Apr	May	June	July	Aug	Sept	Oct^r	Nov
1	Sales of own shares²	1,710,931	1,658,849	144,492	136,078	134,943	134,584	149,375	138,526	153,140	150,466

2	Redemptions of own shares	1,495,077	1,449,084	132,057	119,075	122,673	115,906	133,891	125,447	145,548	129,764
3	Net sales³	215,854	209,765	12,435	17,003	12,270	18,678	15,484	13,079	7,592	20,702

4	Assets⁴	5,362,397	6,193,664	6,076,485	6,264,465	6,350,829	6,563,380	6,597,170	6,676,342	6,561,255	6,774,530

5	Cash⁵	258,594	304,816	315,830	318,691	315,528	296,235	301,663	294,070	298,520	312,506
6	Other	5,103,803	5,888,848	5,760,655	5,945,774	6,035,301	6,267,145	6,295,507	6,382,272	6,262,735	6,462,024

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: January 26, 2006