Skip to Content
Release Date: March 10, 2011
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 |
2006 |
2007 |
2008 |
2009 Q1 |
2009 Q2 |
2009 Q3 |
2009 Q4 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 294.3 | 317.1 | 204.6 | 197.7 | 211.7 | 224.0 | 230.6 | 235.0 | 226.2 | 238.8 | 246.0 | 1 |
| Closed-end funds; credit market instruments; asset | 171.8 | 170.9 | 130.3 | 130.7 | 134.9 | 138.4 | 140.5 | 143.0 | 141.0 | 143.2 | 145.2 | 2 |
| Closed-end funds; Treasury securities; asset | 7.4 | 5.6 | 3.2 | 3.2 | 3.6 | 3.9 | 4.3 | 5.0 | 4.8 | 5.0 | 5.0 | 3 |
| Closed-end funds; municipal securities and loans; asset | 89.4 | 91.3 | 78.4 | 79.4 | 80.7 | 81.6 | 81.5 | 81.7 | 81.9 | 82.3 | 80.9 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 75.1 | 74.0 | 48.8 | 48.0 | 50.6 | 52.9 | 54.7 | 56.3 | 54.3 | 55.9 | 59.3 | 5 |
| Closed-end funds; corporate equities; asset | 122.5 | 146.2 | 74.3 | 67.1 | 76.8 | 85.6 | 90.1 | 92.0 | 85.2 | 95.6 | 100.8 | 6 |
| Closed-end funds; total financial assets | 294.3 | 317.1 | 204.6 | 197.7 | 211.7 | 224.0 | 230.6 | 235.0 | 226.2 | 238.8 | 246.0 | 7 |
| Exchange-traded funds; total financial assets | 422.8 | 607.7 | 530.9 | 481.9 | 588.4 | 689.0 | 772.9 | 800.5 | 767.1 | 874.9 | 986.5 | 8 |
| Exchange-traded funds; credit market instruments; asset | 20.7 | 34.0 | 57.0 | 69.0 | 80.5 | 91.5 | 102.9 | 113.2 | 124.6 | 133.4 | 132.6 | 9 |
| Exchange-traded funds; Treasury securities; asset | 13.1 | 19.7 | 27.0 | 31.6 | 35.6 | 38.6 | 41.7 | 46.3 | 51.9 | 51.7 | 51.0 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 0.0 | 0.6 | 2.3 | 3.1 | 4.0 | 5.1 | 5.9 | 6.5 | 7.3 | 7.8 | 7.6 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 7.6 | 13.8 | 27.7 | 34.3 | 41.0 | 47.8 | 55.3 | 60.4 | 65.5 | 73.9 | 74.0 | 12 |
| Exchange-traded funds; corporate equities; asset | 402.0 | 573.7 | 473.9 | 412.8 | 507.9 | 597.5 | 669.9 | 687.2 | 642.5 | 741.5 | 853.9 | 13 |
| Exchange-traded funds; total financial assets | 422.8 | 607.7 | 530.9 | 481.9 | 588.4 | 689.0 | 772.9 | 800.5 | 767.1 | 874.9 | 986.5 | 14 |
Release dates |
Coded tables |
Historical data
Current release |
Screen reader |
PDF (450 KB)