From 2010Q4 level calculated as Morningstar mutual fund holdings share of repurchase agreements applied to ICI total assets. Prior to 2010Q4, level from ICI by subscription, Quarterly Long-Term Mutual Fund Asset Composition report, calculated as one-sixth of line item cash and receivables minus liabilities. Series includes variable annuity long term mutual funds. Unadjusted transactions are the change in the level; data for the last ten years show no significant seasonality.
Last edited on: 03/07/2022