| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FL554090005.Q | Closed-end funds; total financial assets | 229.2 | 243.7 | 241.6 | 257.8 | 250.5 | 239.4 | 241.6 | 245.9 | 246.1 | 253.9 | 257.8 | 1 |
| 2 | FL554004005.Q | Closed-end funds; credit market instruments; asset | 141.1 | 146.3 | 145.1 | 156.3 | 148.9 | 143.7 | 145.1 | 147.9 | 149.3 | 152.9 | 156.3 | 2 |
| 3 | FL553061103.Q | Closed-end funds; Treasury securities; asset | 4.4 | 5.1 | 4.8 | 5.1 | 5.2 | 4.9 | 4.8 | 5.1 | 5.0 | 5.2 | 5.1 | 3 |
| 4 | FL553062003.Q | Closed-end funds; municipal securities and loans; asset | 81.2 | 81.6 | 82.5 | 85.8 | 82.0 | 80.1 | 82.5 | 83.1 | 83.6 | 84.5 | 85.8 | 4 |
| 5 | FL553063003.Q | Closed-end funds; corporate and foreign bonds; asset | 55.5 | 59.6 | 57.7 | 65.5 | 61.6 | 58.7 | 57.7 | 59.7 | 60.6 | 63.2 | 65.5 | 5 |
| 6 | FL553064103.Q | Closed-end funds; corporate equities; asset | 88.1 | 97.4 | 96.5 | 101.5 | 101.6 | 95.7 | 96.5 | 98.0 | 96.8 | 101.0 | 101.5 | 6 |
| 7 | FL554090005.Q | Closed-end funds; total financial assets | 229.2 | 243.7 | 241.6 | 257.8 | 250.5 | 239.4 | 241.6 | 245.9 | 246.1 | 253.9 | 257.8 | 7 |
| 8 | FL564090005.Q | Exchange-traded funds; total financial assets | 773.1 | 986.8 | 1042.6 | 1324.4 | 1070.6 | 947.1 | 1042.6 | 1185.4 | 1157.9 | 1268.2 | 1324.4 | 8 |
| 9 | FL564004005.Q | Exchange-traded funds; credit market instruments; asset | 103.0 | 132.7 | 178.8 | 231.1 | 151.1 | 164.1 | 178.8 | 195.1 | 213.5 | 221.1 | 231.1 | 9 |
| 10 | FL563061103.Q | Exchange-traded funds; Treasury securities; asset | 41.8 | 51.0 | 62.4 | 63.6 | 56.7 | 61.1 | 62.4 | 62.0 | 67.3 | 62.7 | 63.6 | 10 |
| 11 | FL563062003.Q | Exchange-traded funds; municipal securities and loans; asset | 5.9 | 7.6 | 8.6 | 12.3 | 7.7 | 7.8 | 8.6 | 9.7 | 10.5 | 11.3 | 12.3 | 11 |
| 12 | FL563063003.Q | Exchange-traded funds; corporate and foreign bonds; asset | 55.4 | 74.1 | 107.7 | 155.3 | 86.6 | 95.1 | 107.7 | 123.4 | 135.7 | 147.1 | 155.3 | 12 |
| 13 | FL563064103.Q | Exchange-traded funds; corporate equities; asset | 670.0 | 854.1 | 863.8 | 1093.3 | 919.5 | 783.0 | 863.8 | 990.4 | 944.5 | 1047.1 | 1093.3 | 13 |
| 14 | FL564090005.Q | Exchange-traded funds; total financial assets | 773.1 | 986.8 | 1042.6 | 1324.4 | 1070.6 | 947.1 | 1042.6 | 1185.4 | 1157.9 | 1268.2 | 1324.4 | 14 |
