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

Statistical Supplement | February 2006

Statistical Supplement to the Federal Reserve Bulletin, February 2006

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2004^r	2005	2005
Millions of dollars
Item		2004^r	2005	May	June	July	Aug	Sept	Oct	Nov^r	Dec
1	Sales of own shares²	1,658,563	1,777,911	136,078	134,943	134,584	149,375	138,526	153,140	147,140	162,489

2	Redemptions of own shares	1,448,779	1,586,659	119,075	122,673	115,906	133,891	125,447	145,548	125,925	155,806
3	Net sales³	209,784	191,252	17,003	12,270	18,678	15,484	13,079	7,592	21,215	6,683

4	Assets⁴	6,193,749	6,861,782	6,264,465	6,350,829	6,563,380	6,597,170	6,676,342	6,561,255	6,775,522	6,861,782

5	Cash⁵	306,755	303,130	318,691	315,528	296,235	301,663	294,070	298,520	313,283	303,130
6	Other	5,886,994	6,558,652	5,945,774	6,035,301	6,267,145	6,295,507	6,382,272	6,262,735	6,462,239	6,558,652

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: March 2, 2006