2018 Investment Company Fact Book
A Review of Trends and Activities in the Investment Company Industry

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Data Tables

Section One

US Mutual Fund Totals

Table 1

Mutual Funds: Total Net Assets, Number of Funds, and Number of Share Classes

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Table 2

Mutual Funds: Total Sales, New Sales, Exchange Sales, Redemptions, and Exchange Redemptions

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Table 3

Mutual Funds: Total Net Assets

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Table 4

Mutual Funds: Total Net Assets by Composite Investment Objective

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Table 5

Mutual Funds: Number of Funds

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Table 6

Mutual Funds: Number of Funds by Composite Investment Objective

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Table 7

Mutual Funds: Number of Share Classes

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Table 8

Mutual Funds: Number of Share Classes by Composite Investment Objective

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Section Two

US 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

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Table 10

Closed-End Funds: Gross Issuance, Gross Redemptions, and Net Issuance by Type of Fund

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Table 11

Exchange-Traded Funds: Total Net Assets by Type of Fund

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Table 12

Exchange-Traded Funds: Number of Funds by Type of Fund

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Table 13

Exchange-Traded Funds: Net Issuance by Type of Fund

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Table 14

Unit Investment Trusts: Total Net Assets, Number of Trusts, and New Deposits by Type of Trust

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Section Three

US Long-Term Mutual Funds

Table 15

Long-Term Mutual Funds: Liquid Assets and Liquidity Ratios

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Table 16

Long-Term Mutual Funds: Liquidity Ratios by Composite Investment Objective

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Table 17

Long-Term Mutual Funds: Net New Cash Flow

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Table 18

Equity Mutual Funds: Net New Cash Flow and Components of Net New Cash Flow

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Table 19

Hybrid Mutual Funds: Net New Cash Flow and Components of Net New Cash Flow

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Table 20

Bond Mutual Funds: Net New Cash Flow and Components of Net New Cash Flow

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Table 21

Long-Term Mutual Funds: Net New Cash Flow by Composite Investment Objective

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Table 22

Long-Term Mutual Funds: New Sales by Composite Investment Objective

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Table 23

Long-Term Mutual Funds: Exchange Sales by Composite Investment Objective

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Table 24

Long-Term Mutual Funds: Regular Redemptions by Composite Investment Objective

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Table 25

Long-Term Mutual Funds: Exchange Redemptions by Composite Investment Objective

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Table 26

Long-Term Mutual Funds: Annual Redemption Rates

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Table 27

Long-Term Mutual Funds: Portfolio Holdings: Value and Percentage of Total Net Assets

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Table 28

Long-Term Mutual Funds: Portfolio Holdings as a Percentage of Total Net Assets by Type of Fund

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Table 29

Long-Term Mutual Funds: Paid and Reinvested Dividends by Type of Fund

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Table 30

Long-Term Mutual Funds: Paid and Reinvested Capital Gains by Type of Fund

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Table 31

Long-Term Mutual Funds: Portfolio Purchases, Sales, and Net Purchases by
Type of Security

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Table 32

Equity Mutual Funds: Portfolio Purchases, Sales, and Net Purchases by
Type of Security

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Table 33

Hybrid Mutual Funds: Portfolio Purchases, Sales, and Net Purchases by Type of Security

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Table 34

Bond Mutual Funds: Portfolio Purchases, Sales, and Net Purchases by Type of Security

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Section Four

US Money Market Funds

Table 35

Money Market Funds: Total Net Assets, Number of Funds, and Number of Share Classes by Type of Fund

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Table 36

Money Market Funds: Total Net Assets by Type of Fund

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Table 37

Money Market Funds: Net New Cash Flow by Type of Fund

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Table 38

Money Market Funds: Net New Cash Flow and Components of Net New Cash Flow

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Table 39

Money Market Funds: Paid and Reinvested Dividends by Type of Fund

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Table 40

Taxable Government Money Market Funds: Asset Composition as a Percentage of Total Net Assets

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Table 41

Taxable Prime Money Market Funds: Asset Composition as a Percentage of
Total Net Assets

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Section Five

Additional Categories of US Mutual Funds

Table 42

Active and Index Mutual Funds: Total Net Assets

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Table 43

Active and Index Mutual Funds: Net New Cash Flow

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Table 44

Active and Index Mutual Funds: Number of Funds

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Table 45

Active and Index Mutual Funds: Number of Share Classes

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Table 46

Alternative Strategy Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes

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Table 47

Emerging Market Debt Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes

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Table 48

Floating-Rate High-Yield Bond Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes

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Table 49

Funds of Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes

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Table 50

Funds of Funds: Components of Net New Cash Flow

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Table 51

Inflation-Protected and TIPS Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes

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Table 52

Mutual Funds by Market Capitalization: Total Net Assets and Net New Cash Flow by Type of Fund

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Table 53

Mutual Funds by Market Capitalization: Number of Funds and Number of Share Classes by Type of Fund

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Table 54

Sector Mutual Funds: Total Net Assets and Net New Cash Flow by Type of Fund

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Table 55

Sector Mutual Funds: Number of Funds and Number of Share Classes by Type of Fund

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Table 56

Target Date and Lifestyle Mutual Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes

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Table 57

Target Date and Lifestyle Mutual Funds: Components of Net New Cash Flow

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Table 58

Variable Annuity Mutual Funds: Total Net Assets, Net New Cash Flow, and Number of Funds

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Table 59

Variable Annuity Mutual Funds: Components of Net New Cash Flow

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Section Six

Institutional Investors in the US Mutual Fund Industry

Table 60

Mutual Funds: Total Net Assets Held in Individual and Institutional Accounts

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Table 61

Mutual Funds: Total Net Assets of Institutional Investors by Type of Institution and Type of Fund

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Table 62

Taxable Money Market Funds: Total Net Assets of Institutional Investors by Type of Institution and Type of Fund

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Section Seven

Retirement Account Investing in US Mutual Funds

Table 63

Mutual Funds: DC Plan Assets and Estimated Net New Cash Flow by Type of Fund

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Table 64

Mutual Funds: IRA Assets and Estimated Net New Cash Flow by Type of Fund

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Section Eight

Worldwide Regulated Open-End Fund Totals

Table 65

Worldwide Regulated Open-End Funds: Total Net Assets

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Table 66

Worldwide Regulated Open-End Funds: Number of Funds

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Table 67

Worldwide Regulated Open-End Funds: Net Sales

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