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

Statistical Supplement | September 2007

Statistical Supplement to the Federal Reserve Bulletin, September 2007

1.47 Open-End Investment Companies, Net Sales and Assets¹
Millions of dollars
Item		2005	2006^r	2006	2007
Item		2005	2006^r	Dec	Jan	Feb	Mar	Apr	May	June^r	July
1	Sales of own shares²	1,755,210	2,011,206	180,876	230,667	198,887	207,243	211,044	215,669	208,059	217,877

2	Redemptions of own shares	1,563,022	1,784,564	160,476	182,782	153,977	181,606	176,774	191,062	194,350	201,611
3	Net sales³	192,188	226,642	20,400	47,885	44,910	25,637	34,270	24,607	13,709	16,266

4	Assets⁴	6,864,286	8,058,864	8,058,864	8,214,520	8,210,243	8,330,376	8,638,069	8,896,555	8,842,461	8,681,983

5	Cash⁵	302,923	338,921	338,921	363,938	357,926	335,140	337,720	340,372	329,069	322,682
6	Other	6,561,363	7,719,943	7,719,943	7,850,582	7,852,317	7,995,236	8,300,349	8,556,183	8,513,392	8,359,301

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: October 11, 2007