FRB: February 2007 Statistical Supplement--Open-End Investment Companies, Net Sales and Assets

Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 2007

1.47 Open-End Investment Companies, Net Sales and Assets¹
Item		2005^r	2006	2006
Millions of dollars
Item		2005^r	2006	May	June	July	Aug	Sept	Oct	Nov^r	Dec
1	Sales of own shares²	1,755,210	2,021,938	189,316	152,341	134,662	150,952	142,528	175,165	160,846	183,498

2	Redemptions of own shares	1,563,022	1,793,392	188,859	161,790	130,809	139,022	130,701	150,428	141,223	162,331
3	Net sales³	192,188	228,546	457	-9,449	3,853	11,930	11,827	24,737	19,623	21,167

4	Assets⁴	6,864,286	8,058,356	7,236,296	7,228,283	7,235,158	7,395,128	7,517,825	7,768,801	7,971,400	8,058,356

5	Cash⁵	302,923	339,329	354,156	348,534	340,109	356,042	353,939	352,610	353,702	339,329
6	Other	6,561,363	7,719,027	6,882,140	6,879,749	6,895,049	7,039,086	7,163,886	7,416,191	7,617,698	7,719,027

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: February 22, 2007