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Statistical Supplement | November 2008

Statistical Supplement to the Federal Reserve Bulletin, November 2008

1.47  Open-End Investment Companies, Net Sales and Assets1
Millions of dollars
Item 2006 2007r 2008
Feb Mar Apr May June July Augr Sept
1 Sales of own shares2 2,009,480 2,530,025 204,415 200,928 229,537 205,830 189,241 193,122 165,304 203,362
 
2 Redemptions of own shares 1,782,393 2,306,207 176,606 201,377 198,284 169,775 188,805 220,070 177,441 266,898
3 Net sales3 227,087 223,818 27,809 -449 31,253 36,055 436 -26,948 -12,137 -63,536
 
4 Assets4 8,058,059 8,914,249 8,357,451 8,263,656 8,634,205 8,814,797 8,276,887 8,100,821 8,069,019 7,246,626
 
5 Cash5 345,066 378,795 382,693 383,612 421,223 429,119 408,324 376,820 388,145 356,858
6 Other 7,712,993 8,535,454 7,974,758 7,880,044 8,212,982 8,385,678 7,868,563 7,724,001 7,680,874 6,889,768

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 | November 2008 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: November 26, 2008