Level from ICI by subscription, ICI Statistics Report Builder, total net assets, long term mutual funds, quarterly totals. Unadjusted transactions from ICI Statistics Report Builder, sum of net new cash flow and reinvested dividends. Data also available from ICI Monthly Trends Report Table 1 and Table 1.1. Series includes variable annuity long term mutual funds. 1980:Q1 through 1990:Q4, series includes variable annuity mutual funds of the College Retirement Equities Fund. Seasonally adjusted transactions are obtained using X-13-ARIMA procedure.
Last edited on: 06/07/2016