Visualization

Registered Funds - Flows

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

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Number of Funds

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Total Fund Assets

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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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Access Data for: Flows Statistics

Last Reviewed or Updated: May 28, 2025