Section 1: Mutual Fund Totals
Table 1 Mutual Funds: Total Net Assets, Number of Funds, and Number of Share Classes Excel
Table 2 Mutual Funds: Total Sales, New Sales, Exchange Sales, Redemptions, and Exchange Redemptions Excel
Table 3 Mutual Funds: Total Net Assets Excel
Table 4 Mutual Funds: Total Net Assets by Composite Investment Objective Excel
Table 5 Mutual Funds: Number of Funds Excel
Table 6 Mutual Funds: Number of Funds by Composite Investment Objective Excel
Table 7 Mutual Funds: Number of Share Classes Excel
Table 8 Mutual Funds: Number of Share Classes by Composite Investment Objective Excel


Section 2: Closed-End Funds, Exchange-Traded Funds, and Unit Investment Trusts
Table 9 Closed-End Funds: Total Assets and Number of Funds by Type of Fund Excel
Table 10 Closed-End Funds: Gross Issuance, Gross Redemptions, and Net Issuance by Type of Fund Excel
Table 11 Exchange-Traded Funds: Total Net Assets by Type of Fund Excel
Table 12 Exchange-Traded Funds: Number of Funds by Type of Fund Excel
Table 13 Exchange-Traded Funds: Net Issuance by Type of Fund Excel
Table 14 Unit Investment Trusts: Total Net Assets, Number of Trusts, and New Deposits by Type of Trust Excel


Section 3: Long-Term Mutual Funds
Table 15 Long-Term Mutual Funds: Liquid Assets and Liquidity Ratios Excel
Table 16 Long-Term Mutual Funds: Liquidity Ratios by Composite Investment Objective Excel
Table 17 Long-Term Mutual Funds: Net New Cash Flow Excel
Table 18 Equity Mutual Funds: Net New Cash Flow and Components of Net New Cash Flow Excel
Table 19 Hybrid Mutual Funds: Net New Cash Flow and Components of Net New Cash Flow Excel
Table 20 Bond Mutual Funds: Net New Cash Flow and Components of Net New Cash Flow Excel
Table 21 Long-Term Mutual Funds: Net New Cash Flow by Composite Investment Objective Excel
Table 22 Long-Term Mutual Funds: New Sales by Composite Investment Objective Excel
Table 23 Long-Term Mutual Funds: Exchange Sales by Composite Investment Objective Excel
Table 24 Long-Term Mutual Funds: Redemptions by Composite Investment Objective Excel
Table 25 Long-Term Mutual Funds: Exchange Redemptions by Composite Investment Objective Excel
Table 26 Long-Term Mutual Funds: Annual Redemption Rates Excel
Table 27 Long-Term Mutual Funds: Portfolio Holdings: Value and Percentage of Total Net Assets Excel
Table 28 Long-Term Mutual Funds: Portfolio Holdings as a Percentage of Total Net Assets by Type of Fund Excel
Table 29 Long-Term Mutual Funds: Paid and Reinvested Dividends by Type of Fund Excel
Table 30 Long-Term Mutual Funds: Paid and Reinvested Capital Gains by Type of Fund Excel
Table 31 Long-Term Mutual Funds: Portfolio Purchases, Sales, and Net Purchases by Type of Security Excel
Table 32 Equity Mutual Funds: Portfolio Purchases, Sales, and Net Purchases by Type of Security Excel
Table 33 Hybrid Mutual Funds: Portfolio Purchases, Sales, and Net Purchases by Type of Security Excel
Table 34 Bond Mutual Funds: Portfolio Purchases, Sales, and Net Purchases by Type of Security Excel


Section 4: Money Market Funds
Table 35 Money Market Funds: Total Net Assets, Number of Funds, and Number of Share Classes by Type of Fund Excel
Table 36 Money Market Funds: Total Net Assets by Type of Fund Excel
Table 37 Money Market Funds: Net New Cash Flow by Type of Fund Excel
Table 38 Money Market Funds: Net New Cash Flow and Components of Net New Cash Flow Excel
Table 39 Money Market Funds: Paid and Reinvested Dividends by Type of Fund Excel
Table 40 Taxable Government Money Market Funds: Asset Composition as a Percentage of Total Net Assets Excel
Table 41 Taxable Prime Money Market Funds: Asset Composition as a Percentage of Total Net Assets Excel


Section 5: Additional Categories of Mutual Funds
Table 42 Active and Index Mutual Funds: Total Net Assets Excel
Table 43 Active and Index Mutual Funds: Net New Cash Flow Excel
Table 44 Active and Index Mutual Funds: Number of Funds Excel
Table 45 Active and Index Mutual Funds: Number of Share Classes Excel
Table 46 Alternative Strategy Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and
Number of Share Classes
Excel
Table 47 Emerging Market Debt Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes Excel
Table 48 Floating-Rate High-Yield Bond Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes Excel
Table 49 Funds of Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes Excel
Table 50 Funds of Funds: Components of Net New Cash Flow Excel
Table 51 Inflation-Protected and TIPS Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classeses Excel
Table 52 Mutual Funds by Market Capitalization: Total Net Assets and Net New Cash Flow by Type of Fund Excel
Table 53 Mutual Funds by Market Capitalization: Number of Funds and Number of Share Classes by Type of Fund Excel
Table 54 Sector Mutual Funds: Total Net Assets and Net New Cash Flow by Type of Fund Excel
Table 55 Sector Mutual Funds: Number of Funds and Number of Share Classes by Type of Fund Excel
Table 56 Target Date and Lifestyle Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes Excel
Table 57 Target Date and Lifestyle Mutual Funds: Components of Net New Cash Flow Excel
Table 58 Variable Annuity Mutual Funds: Total Net Assets, Net New Cash Flow, and Number of Funds Excel
Table 59 Variable Annuity Mutual Funds: Components of Net New Cash Flow Excel


Section 6: Institutional Investors in Mutual Funds
Table 60 Mutual Funds: Total Net Assets Held in Individual and Institutional Accounts Excel
Table 61 Mutual Funds: Total Net Assets of Institutional Investors by Type of Institution and Type of Fund Excel
Table 62 Taxable Money Market Funds: Total Net Assets of Institutional Investors by Type of Institution and Type of Fund Excel


Section 7: Retirement Account Investing in Mutual Funds
Table 63 Mutual Funds: DC Plan Assets and Estimated Net New Cash Flow by Type of Fund Excel
Table 64 Mutual Funds: IRA Assets and Estimated Net New Cash Flow by Type of Fund Excel


Section 8: Worldwide Regulated Open-End Fund Totals
Table 65 Worldwide Regulated Open-End Funds: Total Net Assets Excel
Table 66 Worldwide Regulated Open-End Funds: Number of Funds Excel
Table 67 Worldwide Regulated Open-End Funds: Net Sales Excel
Back to Top