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

Statistical Supplement | June 2006

Statistical Supplement to the Federal Reserve Bulletin, June 2006

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2004^r	2005^r	2005				2006
Millions of dollars
Item		2004^r	2005^r	Sept	Oct	Nov	Dec	Jan	Feb	Mar^r	Apr
1	Sales of own shares²	1,660,423	1,773,304	138,526	153,140	147,140	160,537	201,428	165,338	194,323	171,930

2	Redemptions of own shares	1,450,319	1,582,557	125,447	145,548	125,925	154,317	161,688	128,504	154,083	144,056
3	Net sales³	210,104	190,747	13,079	7,592	21,215	6,220	39,740	36,834	40,240	27,874

4	Assets⁴	6,193,664	6,864,636	6,676,342	6,561,255	6,775,522	6,864,636	7,152,932	7,169,845	7,313,245	7,458,622

5	Cash⁵	304,816	303,068	294,070	298,520	313,283	303,068	314,604	333,544	330,511	353,732
6	Other	5,888,848	6,561,568	6,382,272	6,262,735	6,462,239	6,561,568	6,838,328	6,836,301	6,982,734	7,104,890

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: June 28, 2006