Data Tables

SECTION ONE: US Mutual Fund Totals
SECTION TWO: US Closed-End Funds, Exchange-Traded Funds, and Unit Investment Trusts
SECTION THREE: US Long-Term Mutual Funds
SECTION FOUR: US Money Market Funds
SECTION FIVE: Additional Categories of US Mutual Funds
SECTION SIX: Institutional Investors in the US Mutual Fund Industry
SECTION SEVEN: Retirement Account Investing in US Mutual Funds
SECTION EIGHT: US-Registered Investment Companies
SECTION NINE: Worldwide Regulated Open-End Fund Totals

SECTION ONE

US Mutual Fund Totals

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

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

SECTION THREE

US Long-Term Mutual Funds

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

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

SECTION FIVE

Additional Categories of US Mutual Funds

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

SECTION SIX

Institutional Investors in the US Mutual Fund Industry

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

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
Table 64	Mutual Funds: IRA Assets and Estimated Net New Cash Flow by Type of Fund

SECTION EIGHT

US-Registered Investment Companies

Table 65	Registered Investment Companies: Number of Funds
Table 66	Registered Investment Companies: Total Net Assets

SECTION NINE

Worldwide Regulated Open-End Fund Totals

Table 67	Worldwide Regulated Open-End Funds: Total Net Assets
Table 68	Worldwide Regulated Open-End Funds: Number of Funds
Table 69	Worldwide Regulated Open-End Funds: Net Sales