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Statistical Supplement | January 2006

Statistical Supplement to the Federal Reserve Bulletin, January 2006

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2003 2004r 2005
Apr May June July Aug Sept Octr Nov
1 Sales of own shares2 1,710,931 1,658,849 144,492 136,078 134,943 134,584 149,375 138,526 153,140 150,466
 
2 Redemptions of own shares 1,495,077 1,449,084 132,057 119,075 122,673 115,906 133,891 125,447 145,548 129,764
3 Net sales3 215,854 209,765 12,435 17,003 12,270 18,678 15,484 13,079 7,592 20,702
 
4 Assets4 5,362,397 6,193,664 6,076,485 6,264,465 6,350,829 6,563,380 6,597,170 6,676,342 6,561,255 6,774,530
 
5 Cash5 258,594 304,816 315,830 318,691 315,528 296,235 301,663 294,070 298,520 312,506
6 Other 5,103,803 5,888,848 5,760,655 5,945,774 6,035,301 6,267,145 6,295,507 6,382,272 6,262,735 6,462,024

1. Data include stock, hybrid, and bond mutual funds and exclude money market mutual funds.   Return to table

2. Excludes reinvestment of net income dividends and capital gains distributions and share issue of conversions from one fund to another in the same group.   Return to table

3. Excludes sales and redemptions resulting from transfers of shares into or out of money market mutual funds within the same fund family.   Return to table

4. Market value at end of period, less current liabilities.   Return to table

5. Includes all U.S. Treasury securities and other short-term debt securities.   Return to table

Source. Investment Company Institute. Data based on reports of membership, which comprises substantially all open-end investment companies registered with the Securities and Exchange Commission. Data reflect underwritings of newly formed companies after their initial offering of securities.

Statistical Supplement | January 2006 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: January 26, 2006