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Release Date: March 10, 2016
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
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 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2014 Q4 |
2015 Q1 |
2015 Q2 |
2015 Q3 |
2015 Q4 |
Line |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | 243.1 | 240.5 | 256.6 | 283.6 | 284.9 | 260.2 | 284.9 | 283.9 | 282.5 | 263.6 | 260.2 | 1 |
| Closed-end funds; debt securities; asset | 146.4 | 144.7 | 155.9 | 169.5 | 165.6 | 160.6 | 165.6 | 165.3 | 166.6 | 162.3 | 160.6 | 2 |
| Closed-end funds; Treasury securities; asset | 5.1 | 4.8 | 5.2 | 5.7 | 5.5 | 5.1 | 5.5 | 5.4 | 5.4 | 5.3 | 5.1 | 3 |
| Closed-end funds; municipal securities; asset | 81.6 | 82.5 | 86.0 | 84.3 | 84.8 | 84.0 | 84.8 | 84.6 | 83.9 | 83.8 | 84.0 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | 59.7 | 57.3 | 64.8 | 79.4 | 75.3 | 71.5 | 75.3 | 75.2 | 77.2 | 73.3 | 71.5 | 5 |
| Closed-end funds; corporate equities; asset | 96.7 | 95.9 | 100.6 | 114.2 | 119.3 | 99.6 | 119.3 | 118.6 | 115.9 | 101.3 | 99.6 | 6 |
| Closed-end funds; total financial assets | 243.1 | 240.5 | 256.6 | 283.6 | 284.9 | 260.2 | 284.9 | 283.9 | 282.5 | 263.6 | 260.2 | 7 |
| Exchange-traded funds; total financial assets | 986.8 | 1042.6 | 1324.4 | 1670.6 | 1969.3 | 2105.7 | 1969.3 | 2055.1 | 2080.3 | 1955.9 | 2105.7 | 8 |
| Exchange-traded funds; debt securities; asset | 132.7 | 178.8 | 231.1 | 243.3 | 294.3 | 349.3 | 294.3 | 313.6 | 315.5 | 337.0 | 349.3 | 9 |
| Exchange-traded funds; Treasury securities; asset | 51.0 | 62.4 | 63.6 | 57.1 | 70.1 | 84.2 | 70.1 | 73.2 | 73.7 | 88.4 | 84.2 | 10 |
| Exchange-traded funds; municipal securities; asset | 7.6 | 8.6 | 12.3 | 11.4 | 14.6 | 18.5 | 14.6 | 16.0 | 16.6 | 17.1 | 18.5 | 11 |
| Exchange-traded funds; corporate and foreign bonds; asset | 74.1 | 107.7 | 155.3 | 174.8 | 209.6 | 246.5 | 209.6 | 224.4 | 225.2 | 231.6 | 246.5 | 12 |
| Exchange-traded funds; corporate equities; asset | 854.1 | 863.8 | 1093.3 | 1427.3 | 1675.0 | 1756.4 | 1675.0 | 1741.5 | 1764.8 | 1618.9 | 1756.4 | 13 |
| Exchange-traded funds; total financial assets | 986.8 | 1042.6 | 1324.4 | 1670.6 | 1969.3 | 2105.7 | 1969.3 | 2055.1 | 2080.3 | 1955.9 | 2105.7 | 14 |
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)
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