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Release Date: September 20, 2012
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
L.121 Closed-End and Exchange-Traded Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Description |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 293.3 | 315.8 | 202.4 | 228.9 | 243.1 | 248.5 | 249.9 | 238.9 | 241.0 | 245.1 | 245.0 | 1 |
| Closed-end funds; credit market instruments; asset | 171.8 | 170.9 | 130.3 | 140.9 | 145.9 | 147.6 | 148.5 | 143.3 | 144.7 | 147.4 | 148.8 | 2 |
| Closed-end funds; Treasury securities; asset | 7.4 | 5.6 | 3.2 | 4.4 | 5.1 | 5.3 | 5.2 | 4.9 | 4.8 | 5.1 | 5.0 | 3 |
| Closed-end funds; municipal securities and loans; asset | 89.4 | 91.3 | 77.9 | 81.1 | 81.3 | 80.4 | 81.8 | 79.8 | 82.2 | 82.7 | 83.3 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 75.1 | 74.0 | 49.2 | 55.4 | 59.5 | 61.9 | 61.5 | 58.6 | 57.6 | 59.6 | 60.5 | 5 |
| Closed-end funds; corporate equities; asset | 121.5 | 144.9 | 72.2 | 87.9 | 97.2 | 100.9 | 101.4 | 95.5 | 96.3 | 97.7 | 96.2 | 6 |
| Closed-end funds; total financial assets | 293.3 | 315.8 | 202.4 | 228.9 | 243.1 | 248.5 | 249.9 | 238.9 | 241.0 | 245.1 | 245.0 | 7 |
| Exchange-traded funds; total financial assets | 422.8 | 607.8 | 531.1 | 773.1 | 986.8 | 1049.2 | 1070.6 | 947.1 | 1042.6 | 1185.4 | 1157.9 | 8 |
| Exchange-traded funds; credit market instruments; asset | 20.7 | 34.1 | 57.1 | 103.0 | 132.7 | 140.1 | 151.1 | 164.1 | 178.8 | 195.1 | 213.5 | 9 |
| Exchange-traded funds; Treasury securities; asset | 13.1 | 19.7 | 27.1 | 41.8 | 51.0 | 52.8 | 56.7 | 61.1 | 62.4 | 62.0 | 67.3 | 10 |
| Exchange-traded funds; municipal securities and loans; asset | 0.0 | 0.6 | 2.3 | 5.9 | 7.6 | 7.5 | 7.7 | 7.8 | 8.6 | 9.7 | 10.5 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 7.6 | 13.8 | 27.7 | 55.4 | 74.1 | 79.9 | 86.6 | 95.1 | 107.7 | 123.4 | 135.7 | 12 |
| Exchange-traded funds; corporate equities; asset | 402.0 | 573.7 | 474.0 | 670.0 | 854.1 | 909.1 | 919.5 | 783.0 | 863.8 | 990.4 | 944.5 | 13 |
| Exchange-traded funds; total financial assets | 422.8 | 607.8 | 531.1 | 773.1 | 986.8 | 1049.2 | 1070.6 | 947.1 | 1042.6 | 1185.4 | 1157.9 | 14 |
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)