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Statistical Supplement | August 2008

Statistical Supplement to the Federal Reserve Bulletin, August 2008

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2006 2007 2007 2008
Nov Dec Jan Feb Mar Apr May June
1 Sales of own shares2 2,009,480 2,530,003 198,432 225,067 280,573 204,415 200,928 229,537 205,830 192,074
 
2 Redemptions of own shares 1,782,393 2,306,331 205,546 221,500 302,693 176,606 201,377 198,284 169,775 191,600
3 Net sales3 227,087 223,672 -7,114 3,567 -22,120 27,809 -449 31,253 36,055 474
 
4 Assets4 8,058,059 8,914,249 8,995,368 8,914,249 8,445,110 8,357,451 8,263,656 8,634,205 8,814,797 8,271,519
 
5 Cash5 345,066 378,795 384,831 378,795 361,823 382,693 383,612 421,223 429,119 417,060
6 Other 7,712,993 8,535,454 8,610,537 8,535,454 8,083,287 7,974,758 7,880,044 8,212,982 8,385,678 7,854,459

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 2008 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: August 29, 2008