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

Statistical Supplement | May 2007

Statistical Supplement to the Federal Reserve Bulletin, May 2007

1.47 Open-End Investment Companies, Net Sales and Assets¹
Millions of dollars
Item		2005	2006^r	2006					2007
Item		2005	2006^r	Aug	Sept	Oct	Nov	Dec	Jan	Feb^r	Mar
1	Sales of own shares²	1,755,210	2,015,267	150,952	142,528	175,165	160,846	180,876	230,667	198,887	207,645

2	Redemptions of own shares	1,563,022	1,788,109	139,022	130,701	150,428	141,223	160,476	182,782	153,977	182,202
3	Net sales³	192,188	227,158	11,930	11,827	24,737	19,623	20,400	47,885	44,910	25,443

4	Assets⁴	6,864,286	8,058,864	7,395,128	7,517,825	7,768,801	7,971,400	8,058,864	8,214,520	8,210,243	8,330,127

5	Cash⁵	302,923	338,921	356,042	353,939	352,610	353,702	338,921	363,938	357,926	337,203
6	Other	6,561,363	7,719,943	7,039,086	7,163,886	7,416,191	7,617,698	7,719,943	7,850,582	7,852,317	7,992,924

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 4, 2007