Description |
2008 |
2009 |
2010 |
2011 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
Closed-end funds; total financial assets |
-61.8 |
7.6 |
0.4 |
-2.5 |
-1.5 |
7.5 |
19.4 |
-35.5 |
-30.2 |
14.9 |
8.6 |
1 |
Closed-end funds; credit market instruments; asset |
-40.7 |
10.6 |
5.2 |
-1.2 |
6.9 |
3.6 |
-20.9 |
5.5 |
11.6 |
5.7 |
14.3 |
2 |
Closed-end funds; Treasury securities; asset |
-2.4 |
1.2 |
0.7 |
-0.3 |
0.6 |
-0.1 |
-1.5 |
-0.1 |
1.1 |
-0.5 |
0.8 |
3 |
Closed-end funds; municipal securities and loans; asset |
-13.3 |
3.3 |
0.4 |
0.9 |
-3.4 |
5.2 |
-7.7 |
9.5 |
2.5 |
2.3 |
3.6 |
4 |
Closed-end funds; corporate and foreign bonds; asset |
-24.9 |
6.1 |
4.1 |
-1.9 |
9.7 |
-1.5 |
-11.7 |
-4.0 |
7.9 |
3.8 |
9.9 |
5 |
Closed-end funds; corporate equities; asset |
-21.1 |
-3.0 |
-4.8 |
-1.3 |
-8.4 |
4.0 |
40.3 |
-41.0 |
-41.7 |
9.2 |
-5.7 |
6 |
Closed-end funds; total financial assets |
-61.8 |
7.6 |
0.4 |
-2.5 |
-1.5 |
7.5 |
19.4 |
-35.5 |
-30.2 |
14.9 |
8.6 |
7 |
Exchange-traded funds; total financial assets |
177.2 |
116.5 |
118.0 |
117.6 |
94.4 |
116.9 |
83.7 |
175.6 |
212.7 |
100.2 |
207.0 |
8 |
Exchange-traded funds; credit market instruments; asset |
23.0 |
46.0 |
29.7 |
46.1 |
29.7 |
43.7 |
52.2 |
58.7 |
65.0 |
73.7 |
30.3 |
9 |
Exchange-traded funds; Treasury securities; asset |
7.4 |
14.7 |
9.2 |
11.4 |
7.2 |
15.6 |
17.8 |
5.1 |
-1.7 |
21.1 |
-18.1 |
10 |
Exchange-traded funds; municipal securities and loans; asset |
1.7 |
3.6 |
1.7 |
1.0 |
-0.6 |
1.1 |
0.4 |
3.2 |
4.2 |
3.3 |
2.9 |
11 |
Exchange-traded funds; corporate and foreign bonds; asset |
13.9 |
27.6 |
18.7 |
33.6 |
23.1 |
27.0 |
34.0 |
50.4 |
62.5 |
49.3 |
45.5 |
12 |
Exchange-traded funds; corporate equities; asset |
154.2 |
70.5 |
88.3 |
71.6 |
64.7 |
73.2 |
31.5 |
116.9 |
147.7 |
26.4 |
176.7 |
13 |
Exchange-traded funds; total financial assets |
177.2 |
116.5 |
118.0 |
117.6 |
94.4 |
116.9 |
83.7 |
175.6 |
212.7 |
100.2 |
207.0 |
14 |