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Release Date: December 9, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)
L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2005 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 271.4 | 294.3 | 317.1 | 206.9 | 200.6 | 214.8 | 227.0 | 233.9 | 238.8 | 230.0 | 242.4 | 1 |
| Closed-end funds; credit market instruments; asset | 165.8 | 171.8 | 170.9 | 131.2 | 131.5 | 135.9 | 139.3 | 141.5 | 143.9 | 142.0 | 144.3 | 2 |
| Closed-end funds; Treasury securities; asset | 7.1 | 7.4 | 5.6 | 3.2 | 3.3 | 3.7 | 3.9 | 4.4 | 5.0 | 4.9 | 5.0 | 3 |
| Closed-end funds; municipal securities and loans; asset | 89.4 | 89.4 | 91.3 | 78.5 | 79.7 | 81.0 | 81.9 | 81.8 | 82.0 | 82.2 | 82.7 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 69.3 | 75.1 | 74.0 | 49.5 | 48.5 | 51.2 | 53.5 | 55.3 | 56.9 | 54.9 | 56.6 | 5 |
| Closed-end funds; corporate equities; asset | 105.6 | 122.5 | 146.2 | 75.7 | 69.1 | 79.0 | 87.8 | 92.4 | 94.9 | 88.1 | 98.1 | 6 |
| Closed-end funds; total financial assets | 271.4 | 294.3 | 317.1 | 206.9 | 200.6 | 214.8 | 227.0 | 233.9 | 238.8 | 230.0 | 242.4 | 7 |
| Exchange-traded funds; total financial assets | 300.8 | 422.8 | 607.7 | 530.9 | 481.9 | 588.4 | 689.0 | 772.9 | 800.5 | 767.1 | 874.9 | 8 |
| Exchange-traded funds; credit market instruments; asset | 15.0 | 20.7 | 34.0 | 57.0 | 69.0 | 80.5 | 91.5 | 102.9 | 113.2 | 124.6 | 133.4 | 9 |
| Exchange-traded funds; Treasury securities; asset | 9.7 | 13.1 | 19.7 | 27.0 | 31.6 | 35.6 | 38.6 | 41.7 | 46.3 | 51.9 | 51.7 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 0.0 | 0.0 | 0.6 | 2.3 | 3.1 | 4.0 | 5.1 | 5.9 | 6.5 | 7.3 | 7.8 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 5.3 | 7.6 | 13.8 | 27.7 | 34.3 | 41.0 | 47.8 | 55.3 | 60.4 | 65.5 | 73.9 | 12 |
| Exchange-traded funds; corporate equities; asset | 285.8 | 402.0 | 573.7 | 473.9 | 412.8 | 507.9 | 597.5 | 669.9 | 687.2 | 642.5 | 741.5 | 13 |
| Exchange-traded funds; total financial assets | 300.8 | 422.8 | 607.7 | 530.9 | 481.9 | 588.4 | 689.0 | 772.9 | 800.5 | 767.1 | 874.9 | 14 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)