Level from ICI by subscription, Quarterly Long-Term Mutual Fund Asset Composition report, calculated as one-sixth line item cash and receivables minus liabilities. Data for the most recent quarter estimated as one-sixth of quarter end, long term mutual fund liquid assets from ICI Monthly Trends report Table 6, less an estimate for short term municipal bonds and short term government bonds. Series includes variable annuity long term mutual funds. Unadjusted transactions are the change in the level; seasonally adjusted transactions are obtained using X-13-ARIMA procedure.
Last edited on: 06/07/2016