ICI's investment company data collection efforts began in 1944, when investment company leaders first formed a committee to monitor industry progress and trends. At that time, the collection included data from 68 mutual funds managing nearly $900 million in assets. Today, ICI's collection draws data from approximately 16,000 mutual funds, closed-end funds, exchange-traded funds, and unit investment trusts managing $13.0 trillion in assets.

Section 1: U.S. Mutual Fund Totals


Table 1	U.S. Mutual Fund Industry Total Net Assets, Number of Funds, Number of Share Classes, and Number of Shareholder Accounts
Table 2	U.S. Mutual Fund Industry Total Sales, New Sales, Exchange Sales, Redemptions, and Exchange Redemptions
Table 3	U.S. Mutual Fund Industry Total Net Assets
Table 4	U.S. Mutual Fund Industry Total Net Assets by Investment Classification
Table 5	U.S. Mutual Fund Industry Number of Funds
Table 6	U.S. Mutual Fund Industry Number of Funds by Investment Classification
Table 7	U.S. Mutual Fund Industry Number of Share Classes
Table 8	U.S. Mutual Fund Industry Number of Share Classes by Investment Classification
Table 9	U.S. Mutual Fund Industry Number of Shareholder Accounts
Table 10	U.S. Mutual Fund Industry Number of Shareholder Accounts by Investment Classification

Section 2: Closed-end funds, exchange-traded funds, and Unit Investment Trusts


Table 11	Closed-End Funds; Assets and Number of Funds by Type of Fund
Table 12	Exchange-Traded Funds; Assets, Net Issuance, and Number of Funds by Type of Fund
Table 13	Unit Investment Trusts; Assets and New Deposits by Type of Trust

Section 3: U.S. Long-Term Mutual Funds


Table 14	Liquid Assets and Liquidity Ratio of Long-Term Mutual Funds
Table 15	Liquidity Ratio of Long-Term Mutual Funds by Investment Classification
Table 16	Net New Cash Flow of Long-Term Mutual Funds
Table 17	Net New Cash Flow and Components of Net New Cash Flow of Equity Mutual Funds
Table 18	Net New Cash Flow and Components of Net New Cash Flow of Hybrid Mutual Funds
Table 19	Net New Cash Flow and Components of Net New Cash Flow of Bond Mutual Funds
Table 20	Net New Cash Flow of Long-Term Mutual Funds by Investment Classification
Table 21	New Sales of Long-Term Mutual Funds by Investment Classification
Table 22	Exchange Sales of Long-Term Mutual Funds by Investment Classification
Table 23	Redemptions of Long-Term Mutual Funds by Investment Classification
Table 24	Exchange Redemptions of Long-Term Mutual Funds by Investment Classification
Table 25	Annual Redemption Rates of Long-Term Mutual Funds
Table 26	Portfolio Holdings of Long-Term Mutual Funds and Share of Total Net Assets
Table 27	Portfolio Holdings of Long-Term Mutual Funds as a Share of Total Net Assets by Type of Fund
Table 28	Paid and Reinvested Dividends of Long-Term Mutual Funds by Type of Fund
Table 29	Paid and Reinvested Capital Gains of Long-Term Mutual Funds by Type of Fund
Table 30	Total Portfolio, Common Stock, and Other Securities Purchases, Sales, and Net Purchases by Long-Term Mutual Funds
Table 31	Total Portfolio, Common Stock, and Other Securities Purchases, Sales, and Net Purchases by Equity Mutual Funds
Table 32	Total Portfolio, Common Stock, and Other Securities Purchases, Sales, and Net Purchases by Hybrid Mutual Funds
Table 33	Total Portfolio, Common Stock, and Other Securities Purchases, Sales, and Net Purchases by Bond Mutual Funds

Section 4: U.S. Money Market Mutual Funds


Table 34	Total Net Assets, Number of Funds, Number of Share Classes, and Number of Shareholder Accounts of Money Market Mutual Funds
Table 35	Total Net Assets, Net New Cash Flow, and Number of Shareholder Accounts of Money Market Mutual Funds by Type of Fund
Table 36	Net New Cash Flow and Components of Net New Cash Flow of Money Market Mutual Funds
Table 37	Paid and Reinvested Dividends of Money Market Mutual Funds by Type of Fund
Table 38	Asset Composition of Taxable Money Market Mutual Funds as a Percent of Total Net Assets

Section 5: Additional Categories of u.s. Mutual funds


Table 39	Funds of Funds; Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes
Table 40	Funds of Funds; Components of Net New Cash Flow
Table 41	Lifestyle and Lifecycle Funds; Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes
Table 42	Lifestyle and Lifecycle Funds; Components of Net New Cash Flow
Table 43	Variable Annuity Mutual Funds; Total Net Assets, Net New Cash Flow, and Number of Funds
Table 44	Variable Annuity Mutual Funds; Components of Net New Cash Flow

Section 6: institutional investors in the u.s. mutual fund industry


Table 45	Assets of Mutual Funds Held in Individual and Institutional Accounts
Table 46	Assets of Institutional Investors in Mutual Funds by Type of Institution
Table 47	Assets of Institutional Investors in Taxable Money Market Mutual Funds by Type of Institution and Type of Fund

Section 7: Worldwide mutual fund totals


Table 48	Worldwide Total Net Assets of Mutual Funds
Table 49	Worldwide Number of Mutual Funds
Table 50	Worldwide Number Net Sales of Mutual Funds