July 23, 2024
This visualization excludes flows from fund of funds (Form N-PORT, Item B.6), index fund indication drawn from Form N-CEN, Item C.3. Since both ETFs and Mutual Funds can be index funds, both contribute to the rows in this table.
This visualization excludes flows from fund of funds (Form N-PORT, Item B.6), index fund indication drawn from Form N-CEN, Item C.3. Since both ETFs and Mutual Funds can be index funds, both contribute to the rows in this table. Percentages are calculated using lagged net assets (Form N-PORT, Item B.1.c.).
This visualization excludes flows from fund of funds (Form N-PORT, Item B.6). Closed-End Funds generally do not report flows and are therefore excluded.
This visualization excludes flows from fund of funds (Form N-PORT, Item B.6). Closed-End Funds generally do not report flows and are therefore excluded. Percentages are calculated using lagged net assets (Form N-PORT, Item B.1.c.).
RF Statistics
Registered Fund Statistics
View Registered Fund Statistics
Number of Funds
View Statistics Related to Number of Funds
Total Fund Assets
View Statistics Related to Total Fund Assets
Returns
View Statistics Related to Returns
Fund Portfolio Investments by Category
View Statistics Related to Fund Portfolio Investments by Category
Fund Portfolio Investments by Country and Currency for Closed-End Funds
View Statistics Related to Fund Portfolio Investments by Country and Currency for Closed-End Funds
Fund Portfolio Investments by Country and Currency for ETFs
View Statistics Related to Fund Portfolio Investments by Country and Currency for ETFs
Fund Portfolio Investments by Country and Currency for Mutual Funds
View Statistics Related to Fund Portfolio Investments by Country and Currency for Mutual Funds
Fund Derivative Investments
View Statistics Related to Fund Derivative Investments
Liquidity Classifications
View Statistics Related to Liquidity Classifications
Securities Lending
View Statistics Related to Securities Lending
Access Data for: Flows Statistics
Last Reviewed or Updated: May 28, 2025