Visualization

Registered Funds - Total Fund Assets

July 23, 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.



This visualization excludes fund of funds and removes any observations with non-positive total assets (Form N-PORT, Item B.1.a). Index fund indication drawn from Form N-CEN, Item C.3. 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.



This visualization excludes fund of funds and removes any observations with non-positive net assets (Form N-PORT, Item B.1.c). 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.



This visualization excludes fund of funds and removes any observations with non-positive net assets (Form N-PORT, Item B.1.c). Index fund indication drawn from Form N-CEN, Item C.3. 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

Registered Fund Statistics

View Registered Fund Statistics

Number of Funds

View Statistics Related to Number of Funds

Flows

View Statistics Related to Flows

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: Total Fund Assets Statistics

Last Reviewed or Updated: Feb. 11, 2025