Visualization

Registered Fund Statistics

July 23, 2024

These data highlights visualize Registered Fund Statistics – the periodic report produced by the Division of Investment Management’s Analytics Office. Please see the latest PDF report, and the downloadable Excel file, for additional information on the underlying data sources, methodologies, and key definitions. These statistics reflect staff’s compilation and analysis of data reported to the Commission on Form N-PORT, certain other filings (e.g., Form N-CEN), and supplemental third-party data.

RF Statistics at a Glance

12,898
Registered Funds in December 2024

+2.4%
Year-over-Year Change (December 2023–December 2024)

This visualization includes fund of funds. ``Fund of fund'' is defined in the appendix.



$32.7
Trillion (USD) Aggregate Total Assets in December 2024

+14.5%
Year-over-Year Change (December 2023–December 2024)

This visualization excludes fund of funds and removes any observations with non-positive total assets (Form N-PORT, Item B.1.a). Because funds can invest a limited amount in other funds without being considered a fund of fund, there is some limited amount of double-counting of assets.



RF Statistics

Number of Funds

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Total Fund Assets

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Flows

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Returns

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Fund Portfolio Investments by Category

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Fund Portfolio Investments by Country and Currency for Closed-End Funds

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Fund Portfolio Investments by Country and Currency for ETFs

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Fund Portfolio Investments by Country and Currency for Mutual Funds

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Fund Derivative Investments

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Liquidity Classifications

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Securities Lending

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Last Reviewed or Updated: May 28, 2025