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

Statistical Supplement | September 2006

Statistical Supplement to the Federal Reserve Bulletin, September 2006

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2004	2005^r	2005	2006
Millions of dollars
Item		2004	2005^r	Dec	Jan	Feb	Mar	Apr	May	June^r	July
1	Sales of own shares²	1,660,423	1,765,610	160,537	201,428	165,338	194,323	171,541	189,316	152,341	134,816

2	Redemptions of own shares	1,450,319	1,573,821	154,317	161,688	128,504	154,083	143,954	188,859	161,790	131,112
3	Net sales³	210,104	191,789	6,220	39,740	36,834	40,240	27,587	457	-9,449	3,704

4	Assets⁴	6,193,664	6,864,636	6,864,636	7,152,932	7,169,845	7,313,245	7,460,010	7,236,296	7,228,283	7,235,065

5	Cash⁵	304,816	303,068	303,068	314,604	333,544	330,511	353,879	354,156	348,534	340,329
6	Other	5,888,848	6,561,568	6,561,568	6,838,328	6,836,301	6,982,734	7,106,131	6,882,140	6,879,749	6,894,736

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: September 29, 2006