The Federal Reserve Board eagle logo links to home page


Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2001 2002r 2003
Mar Apr May June July Aug Septr Oct
1 Sales of own shares2 1,806,474 1,825,603 140,643 141,465 142,688 157,773 153,832 139,162 138,679 147,967
 
2 Redemptions of own shares 1,677,266 1,702,711 129,337 112,109 118,794 130,024 139,690 125,013 123,556 119,853
3 Net sales3 129,208 122,892 11,306 29,356 23,894 27,749 14,142 14,149 15,123 28,114
 
4 Assets4 4,689,624 4,119,322 4,059,934 4,327,560 4,563,023 4,653,085 4,714,516 4,830,159 4,847,937 5,072,191
 
5 Cash5 219,620 208,479 214,146 230,032 232,836 236,547 220,372 226,089 231,571 243,638
6 Other 4,470,004 3,910,843 3,845,788 4,097,528 4,330,187 4,416,538 4,494,144 4,604,070 4,616,366 4,828,553

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 2004 | Tips for printing wide tables | Symbols and Abbreviations


Accessibility | Contact us
Last update: May 25, 2005