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Release Date: December 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.123 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 Q1 |
2010 Q2 |
2010 Q3 |
2010 Q4 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 293.3 | 315.8 | 201.2 | 225.3 | 229.4 | 220.3 | 232.6 | 238.7 | 244.3 | 244.0 | 236.0 | 1 |
| Closed-end funds; credit market instruments; asset | 171.8 | 170.9 | 129.9 | 139.2 | 141.7 | 139.7 | 142.0 | 143.5 | 145.5 | 144.9 | 140.9 | 2 |
| Closed-end funds; Treasury securities; asset | 7.4 | 5.6 | 3.2 | 4.3 | 5.0 | 4.8 | 5.0 | 5.1 | 5.2 | 5.2 | 4.8 | 3 |
| Closed-end funds; municipal securities and loans; asset | 89.4 | 91.3 | 77.9 | 80.9 | 81.1 | 81.3 | 81.7 | 80.3 | 79.6 | 79.6 | 78.5 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 75.1 | 74.0 | 48.7 | 54.0 | 55.6 | 53.6 | 55.3 | 58.1 | 60.7 | 60.1 | 57.7 | 5 |
| Closed-end funds; corporate equities; asset | 121.5 | 144.9 | 71.3 | 86.1 | 87.7 | 80.6 | 90.6 | 95.2 | 98.8 | 99.1 | 95.1 | 6 |
| Closed-end funds; total financial assets | 293.3 | 315.8 | 201.2 | 225.3 | 229.4 | 220.3 | 232.6 | 238.7 | 244.3 | 244.0 | 236.0 | 7 |
| Exchange-traded funds; total financial assets | 422.8 | 607.7 | 530.9 | 772.9 | 800.5 | 767.1 | 874.9 | 986.5 | 1048.9 | 1070.2 | 946.7 | 8 |
| Exchange-traded funds; credit market instruments; asset | 20.7 | 34.0 | 57.0 | 102.9 | 113.2 | 124.6 | 133.4 | 132.6 | 140.0 | 150.9 | 164.0 | 9 |
| Exchange-traded funds; Treasury securities; asset | 13.1 | 19.7 | 27.0 | 41.7 | 46.3 | 51.9 | 51.7 | 51.0 | 52.8 | 56.7 | 61.1 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 0.0 | 0.6 | 2.3 | 5.9 | 6.5 | 7.3 | 7.8 | 7.6 | 7.5 | 7.7 | 7.8 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 7.6 | 13.8 | 27.7 | 55.3 | 60.4 | 65.5 | 73.9 | 74.0 | 79.8 | 86.5 | 95.0 | 12 |
| Exchange-traded funds; corporate equities; asset | 402.0 | 573.7 | 473.9 | 669.9 | 687.2 | 642.5 | 741.5 | 853.9 | 908.9 | 919.3 | 782.8 | 13 |
| Exchange-traded funds; total financial assets | 422.8 | 607.7 | 530.9 | 772.9 | 800.5 | 767.1 | 874.9 | 986.5 | 1048.9 | 1070.2 | 946.7 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)