FRB: May 2008 Statistical Supplement--Open-End Investment Companies, Net Sales and Assets

Statistical Supplement | May 2008

Statistical Supplement to the Federal Reserve Bulletin, May 2008

1.47 Open-End Investment Companies, Net Sales and Assets¹
Millions of dollars
Item		2006	2007^r	2007					2008
Item		2006	2007^r	Aug	Sept	Oct	Nov	Dec	Jan	Feb	Mar
1	Sales of own shares²	2,009,480	2,529,818	198,153	182,213	235,084	198,432	225,067	280,573	204,415	200,928

2	Redemptions of own shares	1,782,393	2,303,125	217,606	166,197	210,539	205,546	221,500	302,693	176,606	201,377
3	Net sales³	227,087	226,693	-19,453	16,016	24,545	-7,114	3,567	-22,120	27,809	-449

4	Assets⁴	8,058,059	8,914,249	8,722,777	9,068,464	9,337,512	8,995,368	8,914,249	8,445,110	8,357,451	8,263,656

5	Cash⁵	345,066	378,795	352,428	347,208	365,821	384,831	378,795	361,823	382,693	383,612
6	Other	7,712,993	8,535,454	8,370,349	8,721,256	8,971,691	8,610,537	8,535,454	8,083,287	7,974,758	7,880,044

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 23, 2008