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Statistical Supplement | August 2006

Statistical Supplement to the Federal Reserve Bulletin, August 2006

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2004 2005r 2005 2006
Nov Dec Jan Feb Mar Apr Mayr June
1 Sales of own shares2 1,660,423 1,768,688 147,140 160,537 201,428 165,338 194,323 171,541 189,316 153,328
 
2 Redemptions of own shares 1,450,319 1,576,859 125,925 154,317 161,688 128,504 154,083 143,954 188,859 162,509
3 Net sales3 210,104 191,829 21,215 6,220 39,740 36,834 40,240 27,587 457 -9,181
 
4 Assets4 6,193,664 6,864,636 6,775,522 6,864,636 7,152,932 7,169,845 7,313,245 7,460,010 7,236,296 7,220,209
 
5 Cash5 304,816 303,068 313,283 303,068 314,604 333,544 330,511 353,879 354,156 349,002
6 Other 5,888,848 6,561,568 6,462,239 6,561,568 6,838,328 6,836,301 6,982,734 7,106,131 6,882,140 6,871,207

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 | August 2006 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: August 28, 2006