Visualization

Total Fund Assets

These data come from SEC monthly support tables and are grouped by this section topic.

Aggregate Total Assets, by Fund Type and Prevalent Asset Class

This table 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.

$37.7T
latest value in December 2025
15.5%
year-over-year change (December 2024 to December 2025)
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Start Date — End Date —
View source table (Tab.2.1)
Fund Type Prevalent Asset Class 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09 2025-10 2025-11 2025-12
Mutual Fund US Equity 7,606 7,873 7,369 7,846 7,913 7,717 7,784 7,905 8,191 8,347 8,283 7,631 6,550 7,388 7,793 7,942 8,307 8,774 8,465 8,247 9,245 9,594 9,516 9,822 10,092 10,584 10,612 10,821 10,929 11,195 10,705 11,326 11,050 11,378 10,495 10,252 10,501 9,529 9,490 8,705 9,460 9,087 8,257 8,874 9,288 8,716 9,293 9,043 9,197 9,262 9,228 9,790 10,087 9,842 9,352 9,057 9,838 10,314 10,386 10,922 11,242 10,694 11,123 11,385 11,538 11,744 11,927 11,757 12,442 11,882 12,251 11,947 11,220 11,122 11,773 12,303 12,171 12,367 12,647 12,755 12,703 12,983
Mutual Fund Taxable Bond 3,741 3,717 3,739 3,830 3,844 3,919 3,950 4,007 4,037 4,006 4,172 4,244 4,015 3,982 4,049 4,157 4,335 4,388 4,431 4,507 4,630 4,689 4,786 4,790 4,805 4,837 4,874 4,918 4,955 4,970 4,984 4,989 4,969 4,879 4,837 4,732 4,691 4,535 4,410 4,313 4,378 4,280 4,109 4,036 4,143 4,040 4,147 4,070 4,200 4,147 4,126 4,107 4,119 4,114 4,055 3,973 4,119 4,197 4,247 4,221 4,305 4,252 4,327 4,320 4,365 4,429 4,489 4,480 4,500 4,404 4,488 4,584 4,598 4,574 4,582 4,653 4,652 4,740 4,828 4,840 4,853 4,855
Mutual Fund Global Equity 2,925 3,010 2,840 2,994 2,927 2,872 2,930 3,011 3,022 3,125 3,040 2,854 2,419 2,618 2,732 2,836 2,944 3,070 2,981 2,890 3,188 3,344 3,327 3,384 3,431 3,537 3,637 3,625 3,600 3,798 3,657 3,774 3,615 3,697 3,673 3,548 3,547 3,291 3,310 3,011 3,124 2,874 2,593 2,676 2,958 2,819 3,030 2,923 3,010 3,040 2,943 3,075 3,168 3,050 2,932 2,817 3,049 3,173 3,133 3,244 3,342 3,236 3,452 3,433 3,488 3,566 3,627 3,458 3,471 3,343 3,453 3,478 3,431 3,499 3,658 3,792 3,742 3,861 3,986 4,025 4,060 4,094
Mutual Fund Multi-Asset 1,512 1,516 1,499 1,520 1,533 1,515 1,517 1,533 1,551 1,558 1,572 1,502 1,313 1,410 1,452 1,479 1,512 1,556 1,500 1,478 1,584 1,602 1,606 1,633 1,661 1,698 1,722 1,741 1,760 1,639 1,607 1,670 1,650 1,649 1,592 1,559 1,556 1,474 1,465 1,379 1,443 1,517 1,404 1,450 1,533 1,448 1,516 1,461 1,500 1,498 1,467 1,497 1,529 1,483 1,427 1,399 1,466 1,500 1,522 1,529 1,558 1,514 1,430 1,434 1,467 1,475 1,479 1,450 1,491 1,446 1,487 1,496 1,457 1,450 1,484 1,489 1,523 1,542 1,583 1,590 1,600 1,581
Mutual Fund Municipal Bond 709 730 747 764 776 797 794 801 815 821 848 874 785 765 793 815 837 848 851 854 867 885 908 905 917 937 948 967 979 988 985 985 999 997 979 959 916 868 852 819 837 821 776 751 771 752 781 763 772 774 765 770 773 762 737 719 750 764 774 777 782 772 774 787 795 806 821 814 826 809 820 830 819 800 805 814 815 818 843 848 852 849
Mutual Fund Subtotal 16,493 16,846 16,193 16,953 16,993 16,820 16,975 17,257 17,616 17,858 17,916 17,105 15,082 16,163 16,819 17,228 17,934 18,636 18,229 17,976 19,514 20,114 20,144 20,535 20,906 21,593 21,793 22,073 22,223 22,590 21,937 22,742 22,283 22,600 21,576 21,049 21,209 19,697 19,528 18,226 19,243 18,578 17,140 17,787 18,693 17,775 18,767 18,261 18,679 18,722 18,529 19,239 19,676 19,252 18,502 17,965 19,222 19,948 20,061 20,693 21,229 20,467 21,106 21,359 21,653 22,020 22,343 21,958 22,730 21,884 22,499 22,335 21,524 21,447 22,303 23,051 22,903 23,328 23,886 24,059 24,068 24,362
ETF US Equity 2,246 2,350 2,192 2,374 2,413 2,358 2,432 2,479 2,585 2,662 2,660 2,445 2,133 2,414 2,530 2,585 2,718 2,897 2,794 2,753 3,148 3,308 3,332 3,478 3,658 3,868 3,936 4,063 4,134 4,285 4,121 4,436 4,426 4,635 4,383 4,336 4,517 4,114 4,173 3,838 4,197 4,050 3,670 4,016 4,247 4,009 4,273 4,160 4,218 4,256 4,257 4,572 4,775 4,673 4,475 4,369 4,846 5,187 5,227 5,526 5,766 5,505 5,811 6,003 6,202 6,362 6,512 6,499 7,047 6,874 7,123 7,044 6,677 6,635 7,053 7,428 7,611 7,838 8,165 8,376 8,432 8,176
ETF Taxable Bond 678 714 724 756 774 788 800 809 796 812 840 863 835 874 909 943 983 992 1,001 1,016 1,037 1,054 1,076 1,080 1,081 1,113 1,139 1,157 1,185 1,197 1,212 1,230 1,220 1,235 1,213 1,212 1,211 1,192 1,202 1,178 1,231 1,222 1,202 1,214 1,251 1,251 1,307 1,289 1,343 1,370 1,368 1,370 1,379 1,370 1,356 1,351 1,415 1,459 1,495 1,493 1,513 1,496 1,532 1,558 1,618 1,669 1,720 1,717 1,764 1,723 1,787 1,850 1,862 1,890 1,909 1,959 1,976 2,035 2,086 2,142 2,158 2,183
ETF Global Equity 812 836 787 821 813 772 786 819 837 880 864 802 669 715 730 761 803 842 827 814 934 997 1,023 1,057 1,094 1,138 1,211 1,198 1,190 1,220 1,189 1,233 1,191 1,227 1,205 1,188 1,200 1,129 1,146 1,052 1,088 1,047 944 980 1,118 1,092 1,204 1,161 1,192 1,209 1,174 1,221 1,279 1,224 1,182 1,136 1,235 1,294 1,274 1,316 1,368 1,343 1,406 1,390 1,422 1,455 1,506 1,453 1,447 1,398 1,446 1,483 1,501 1,550 1,649 1,722 1,727 1,813 1,907 1,961 1,957 2,050
ETF Municipal Bond 39 40 41 42 43 45 45 46 48 49 52 54 49 48 51 55 57 58 58 59 62 64 68 67 69 72 73 76 79 79 80 81 83 85 83 85 85 84 93 92 95 92 89 95 103 106 109 105 107 108 108 109 111 111 109 111 121 125 124 123 125 124 124 127 131 134 137 137 143 140 144 149 145 147 149 154 155 161 167 179 185 189
ETF Multi-Asset 26 30 27 28 24 25 26 26 27 29 28 28 24 29 34 36 37 41 41 39 42 43 44 46 47 49 51 46 46 46 42 42 44 46 48 48 52 49 51 47 50 49 45 69 72 68 74 80 72 67 71 79 84 85 72 57 63 69 68 77 78 74 77 83 88 87 92 87 96 118 107 109 108 109 137 137 138 152 159 172 248 147
ETF Subtotal 3,802 3,969 3,771 4,022 4,066 3,987 4,089 4,180 4,294 4,432 4,444 4,192 3,710 4,080 4,254 4,380 4,598 4,829 4,721 4,682 5,223 5,466 5,543 5,729 5,949 6,240 6,410 6,539 6,633 6,826 6,644 7,023 6,964 7,228 6,933 6,869 7,066 6,569 6,664 6,207 6,662 6,459 5,949 6,373 6,791 6,525 6,967 6,795 6,932 7,009 6,978 7,350 7,629 7,463 7,195 7,024 7,681 8,133 8,188 8,535 8,850 8,542 8,950 9,160 9,461 9,708 9,967 9,894 10,496 10,253 10,608 10,634 10,293 10,331 10,897 11,399 11,606 11,998 12,484 12,830 12,981 12,746
Closed-End Fund Taxable Bond 107 104 104 108 108 107 108 107 107 107 109 106 107 107 109 114 113 116 118 115 112 114 118 118 121 117 120 122 122 119 119 118 121 113 113 112 112 110 107 104 118 118 116 117 119 118 121 120 121 121 121 122 124 126 126 126 129 133 135 138 140 142 143 146 148 152 156 157 159 163 167 170 173 176 180 184 185 187 190 194 197 194
Closed-End Fund Multi-Asset 37 39 38 40 89 90 60 61 62 57 58 64 50 52 54 56 57 54 54 57 61 60 59 62 65 72 70 78 75 77 79 81 84 87 88 87 94 95 97 96 87 87 86 87 89 86 88 87 85 85 85 87 88 89 89 88 92 97 95 98 100 101 101 106 107 111 114 115 117 116 120 122 125 123 128 134 138 143 151 154 158 165
Closed-End Fund US Equity 89 92 89 78 78 76 77 77 77 79 79 72 60 65 69 69 73 78 76 75 83 86 86 88 90 94 96 96 102 103 102 108 101 105 101 98 100 94 93 87 90 87 79 80 86 81 87 84 86 85 85 88 91 86 82 80 86 85 86 91 94 89 91 92 94 94 96 93 98 93 99 97 94 92 96 99 99 101 104 104 104 101
Closed-End Fund Municipal Bond 97 98 99 101 101 102 103 103 103 103 105 106 98 97 100 100 104 102 103 102 104 104 105 100 102 106 106 107 107 106 105 105 106 106 103 100 96 95 95 93 95 92 88 86 87 87 89 87 87 87 86 86 86 85 82 80 85 86 86 86 86 85 86 87 87 87 88 86 87 85 85 85 84 83 82 82 81 81 82 83 83 82
Closed-End Fund Global Equity 91 87 75 81 32 31 31 31 31 32 31 25 22 26 27 28 29 30 30 29 32 34 34 34 34 35 36 35 34 35 33 34 33 34 31 32 33 31 30 27 28 27 24 25 27 26 27 26 27 26 26 27 27 26 25 24 26 26 26 26 27 26 27 27 26 26 26 26 26 25 24 23 23 24 25 27 27 27 28 29 29 31
Closed-End Fund Subtotal 421 421 405 407 408 406 379 378 380 378 382 373 337 347 359 367 375 380 381 379 392 397 401 402 413 424 428 437 440 440 438 447 445 445 437 431 435 425 421 406 418 411 393 395 407 398 414 404 406 405 403 410 416 413 405 398 417 428 429 439 448 444 449 457 462 469 480 477 487 481 494 498 498 498 512 526 530 539 556 564 571 574
Total Total 20,715 21,236 20,369 21,382 21,467 21,213 21,444 21,815 22,290 22,668 22,742 21,670 19,129 20,590 21,432 21,975 22,908 23,845 23,331 23,036 25,129 25,977 26,089 26,667 27,268 28,257 28,632 29,049 29,296 29,857 29,019 30,212 29,692 30,273 28,945 28,349 28,709 26,690 26,613 24,839 26,323 25,448 23,483 24,555 25,892 24,698 26,147 25,460 26,017 26,136 25,909 27,000 27,720 27,127 26,102 25,387 27,320 28,509 28,678 29,667 30,527 29,453 30,505 30,977 31,575 32,197 32,790 32,328 33,712 32,618 33,601 33,467 32,315 32,276 33,712 34,976 35,040 35,865 36,927 37,453 37,620 37,681

Aggregate Index Fund and Non-Index Fund Total Assets, by Prevalent Asset Class

This table 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.

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Start Date — End Date —
View source table (Tab.2.2)
Fund Type Prevalent Asset Class 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09 2025-10 2025-11 2025-12
Index US Equity 4,809 5,012 4,693 5,053 5,128 5,020 5,138 5,237 5,439 5,588 5,569 5,121 4,441 5,014 5,248 5,343 5,598 5,940 5,721 5,601 6,331 6,613 6,612 6,857 7,172 7,560 7,657 7,842 7,968 8,222 7,880 8,438 8,361 8,725 8,245 8,121 8,427 7,674 7,729 7,095 7,761 7,468 6,766 7,356 7,747 7,302 7,801 7,593 7,734 7,805 7,804 8,347 8,666 8,477 8,088 7,877 8,654 9,192 9,263 9,767 10,129 9,662 10,150 10,453 10,717 10,961 11,193 11,103 11,924 11,569 11,947 11,767 11,122 11,056 11,732 12,297 12,276 12,575 13,001 13,272 13,323 13,002
Index Taxable Bond 1,362 1,411 1,421 1,478 1,502 1,529 1,542 1,568 1,562 1,585 1,644 1,674 1,580 1,635 1,683 1,733 1,806 1,815 1,826 1,853 1,891 1,928 1,959 1,966 1,964 2,016 2,048 2,080 2,122 2,134 2,146 2,162 2,173 2,176 2,126 2,107 2,071 2,036 2,037 2,000 2,074 2,047 1,983 1,983 2,059 2,056 2,140 2,106 2,189 2,223 2,212 2,218 2,233 2,225 2,179 2,150 2,252 2,327 2,363 2,350 2,387 2,345 2,387 2,418 2,501 2,554 2,608 2,581 2,621 2,584 2,622 2,693 2,693 2,704 2,712 2,771 2,782 2,838 2,894 2,940 2,956 2,990
Index Global Equity 1,445 1,483 1,406 1,471 1,443 1,399 1,435 1,488 1,514 1,587 1,553 1,456 1,230 1,321 1,358 1,412 1,467 1,531 1,484 1,433 1,623 1,704 1,703 1,729 1,776 1,843 1,943 1,927 1,923 1,972 1,913 1,976 1,906 1,977 1,933 1,888 1,904 1,789 1,816 1,661 1,719 1,650 1,489 1,541 1,750 1,698 1,855 1,786 1,837 1,861 1,801 1,875 1,957 1,873 1,812 1,740 1,888 1,976 1,943 2,013 2,087 2,039 2,125 2,104 2,152 2,204 2,269 2,174 2,170 2,105 2,172 2,218 2,230 2,294 2,420 2,519 2,507 2,622 2,738 2,800 2,795 2,904
Index Multi-Asset 85 90 99 87 83 84 84 86 88 89 88 86 73 81 89 93 96 103 100 97 105 107 107 109 111 122 122 120 119 120 113 117 117 120 111 107 111 102 102 95 103 99 90 116 123 115 125 134 127 122 125 135 140 140 125 109 120 128 126 137 138 131 136 141 146 146 150 145 159 172 164 159 154 156 170 184 183 185 200 212 281 183
Index Municipal Bond 38 39 40 41 42 43 44 45 46 47 50 52 47 46 49 52 54 55 55 55 58 60 63 63 64 66 67 70 72 73 73 74 75 77 75 76 76 76 84 83 86 83 80 87 95 97 100 97 99 99 99 100 102 101 99 101 109 112 111 110 111 110 110 112 114 116 118 118 123 120 122 124 120 121 121 125 125 127 131 135 137 138
Index Subtotal 7,738 8,036 7,659 8,130 8,199 8,075 8,243 8,423 8,649 8,897 8,905 8,388 7,371 8,096 8,427 8,633 9,021 9,443 9,186 9,039 10,007 10,412 10,444 10,723 11,087 11,607 11,837 12,039 12,203 12,521 12,125 12,767 12,632 13,075 12,490 12,299 12,588 11,676 11,767 10,933 11,743 11,347 10,409 11,082 11,773 11,269 12,021 11,716 11,986 12,110 12,041 12,675 13,098 12,816 12,304 11,977 13,024 13,736 13,806 14,378 14,852 14,287 14,908 15,228 15,630 15,981 16,337 16,122 16,998 16,550 17,027 16,960 16,319 16,331 17,155 17,896 17,873 18,346 18,965 19,359 19,493 19,218
Non-Index US Equity 5,133 5,303 4,957 5,245 5,276 5,132 5,155 5,224 5,414 5,500 5,452 5,027 4,302 4,854 5,144 5,253 5,499 5,810 5,615 5,474 6,145 6,374 6,322 6,531 6,667 6,987 6,988 7,138 7,197 7,361 7,047 7,432 7,215 7,394 6,734 6,564 6,691 6,063 6,027 5,534 5,986 5,756 5,241 5,614 5,874 5,504 5,852 5,693 5,767 5,798 5,766 6,104 6,286 6,124 5,820 5,628 6,116 6,394 6,436 6,772 6,974 6,626 6,875 7,028 7,116 7,239 7,342 7,246 7,663 7,280 7,526 7,321 6,868 6,793 7,191 7,532 7,606 7,730 7,915 7,963 7,916 8,258
Non-Index Taxable Bond 3,164 3,124 3,147 3,217 3,223 3,284 3,316 3,355 3,378 3,340 3,478 3,539 3,376 3,328 3,383 3,481 3,625 3,680 3,724 3,786 3,889 3,930 4,021 4,022 4,043 4,052 4,085 4,118 4,140 4,151 4,170 4,174 4,138 4,050 4,037 3,950 3,943 3,801 3,682 3,595 3,653 3,573 3,444 3,384 3,454 3,353 3,435 3,373 3,475 3,415 3,403 3,381 3,390 3,385 3,357 3,300 3,411 3,461 3,514 3,502 3,572 3,545 3,615 3,606 3,629 3,697 3,757 3,773 3,801 3,707 3,820 3,911 3,940 3,936 3,960 4,025 4,031 4,124 4,210 4,236 4,252 4,241
Non-Index Global Equity 2,383 2,450 2,296 2,424 2,329 2,276 2,312 2,373 2,376 2,450 2,382 2,225 1,880 2,038 2,131 2,212 2,309 2,410 2,353 2,301 2,531 2,671 2,681 2,747 2,784 2,867 2,941 2,931 2,901 3,081 2,966 3,065 2,934 2,981 2,977 2,881 2,876 2,662 2,670 2,429 2,521 2,298 2,072 2,141 2,353 2,238 2,407 2,325 2,391 2,414 2,341 2,447 2,517 2,427 2,327 2,237 2,422 2,517 2,490 2,573 2,649 2,567 2,761 2,744 2,784 2,843 2,891 2,762 2,773 2,661 2,751 2,766 2,725 2,779 2,912 3,021 2,988 3,079 3,182 3,215 3,251 3,272
Non-Index Multi-Asset 1,491 1,495 1,464 1,500 1,562 1,545 1,519 1,535 1,552 1,554 1,570 1,508 1,315 1,410 1,451 1,478 1,510 1,549 1,495 1,477 1,583 1,597 1,603 1,633 1,662 1,697 1,721 1,744 1,762 1,641 1,615 1,676 1,661 1,663 1,617 1,588 1,591 1,515 1,511 1,427 1,478 1,553 1,445 1,490 1,571 1,487 1,553 1,494 1,530 1,529 1,499 1,527 1,560 1,517 1,464 1,435 1,501 1,538 1,559 1,567 1,598 1,558 1,472 1,482 1,516 1,527 1,536 1,508 1,544 1,507 1,551 1,569 1,535 1,527 1,579 1,576 1,616 1,653 1,694 1,704 1,725 1,710
Non-Index Municipal Bond 807 830 847 866 879 901 899 906 920 926 955 982 885 865 896 918 944 953 958 960 974 993 1,018 1,011 1,025 1,048 1,060 1,080 1,093 1,102 1,097 1,097 1,112 1,110 1,090 1,068 1,020 972 956 920 941 921 872 845 866 847 879 859 868 870 860 866 869 858 829 810 846 863 873 876 881 871 874 888 899 911 927 918 933 914 926 940 928 910 915 926 926 932 961 975 983 982
Non-Index Subtotal 12,977 13,200 12,710 13,252 13,268 13,138 13,201 13,392 13,640 13,771 13,837 13,282 11,758 12,494 13,005 13,342 13,887 14,402 14,144 13,997 15,121 15,564 15,645 15,943 16,181 16,650 16,795 17,010 17,093 17,336 16,895 17,445 17,060 17,197 16,455 16,050 16,121 15,014 14,845 13,906 14,579 14,102 13,074 13,473 14,119 13,429 14,126 13,743 14,031 14,026 13,868 14,325 14,623 14,312 13,798 13,410 14,297 14,774 14,872 15,289 15,675 15,166 15,597 15,749 15,945 16,215 16,453 16,206 16,714 16,068 16,574 16,507 15,996 15,945 16,557 17,080 17,167 17,519 17,962 18,094 18,127 18,463
Total Total 20,715 21,236 20,369 21,382 21,467 21,213 21,444 21,815 22,290 22,668 22,742 21,670 19,129 20,590 21,432 21,975 22,908 23,845 23,331 23,036 25,129 25,977 26,089 26,667 27,268 28,257 28,632 29,049 29,296 29,857 29,019 30,212 29,692 30,273 28,945 28,349 28,709 26,690 26,613 24,839 26,323 25,448 23,483 24,555 25,892 24,698 26,147 25,460 26,017 26,136 25,909 27,000 27,720 27,127 26,102 25,387 27,320 28,509 28,678 29,667 30,527 29,453 30,505 30,977 31,575 32,197 32,790 32,328 33,712 32,618 33,601 33,467 32,315 32,276 33,712 34,976 35,040 35,865 36,927 37,453 37,620 37,681

Aggregate Net Assets, by Fund Type and Prevalent Asset Class

This table 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.

$36.6T
latest value in December 2025
15.3%
year-over-year change (December 2024 to December 2025)
Zoom
Start Date — End Date —
View source table (Tab.2.3)
Fund Type Prevalent Asset Class 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09 2025-10 2025-11 2025-12
Mutual Fund US Equity 7,484 7,752 7,252 7,718 7,787 7,598 7,664 7,787 8,078 8,245 8,183 7,525 6,453 7,277 7,675 7,823 8,205 8,676 8,363 8,154 9,153 9,497 9,405 9,721 9,992 10,478 10,494 10,696 10,815 11,083 10,579 11,213 10,942 11,276 10,389 10,135 10,379 9,424 9,388 8,594 9,350 8,983 8,147 8,759 9,188 8,627 9,190 8,942 9,096 9,159 9,125 9,683 9,985 9,750 9,259 8,966 9,741 10,220 10,288 10,823 11,145 10,604 11,040 11,290 11,459 11,666 11,842 11,675 12,359 11,816 12,175 11,876 11,140 11,044 11,689 12,205 12,090 12,288 12,557 12,674 12,622 12,904
Mutual Fund Taxable Bond 3,388 3,430 3,453 3,508 3,551 3,595 3,612 3,644 3,674 3,707 3,804 3,844 3,511 3,588 3,677 3,761 3,886 3,941 3,970 4,009 4,104 4,184 4,239 4,252 4,265 4,353 4,380 4,443 4,482 4,518 4,507 4,509 4,502 4,475 4,391 4,328 4,231 4,093 4,039 3,907 3,970 3,886 3,699 3,643 3,722 3,664 3,785 3,736 3,781 3,796 3,766 3,775 3,801 3,787 3,701 3,631 3,759 3,863 3,884 3,887 3,935 3,870 3,933 3,956 4,022 4,076 4,137 4,094 4,139 4,097 4,137 4,219 4,201 4,170 4,182 4,269 4,283 4,351 4,407 4,448 4,474 4,475
Mutual Fund Global Equity 2,865 2,942 2,780 2,939 2,886 2,830 2,881 2,961 2,976 3,086 2,993 2,804 2,375 2,570 2,687 2,786 2,903 3,029 2,933 2,848 3,143 3,301 3,279 3,334 3,373 3,475 3,575 3,568 3,552 3,752 3,596 3,717 3,566 3,655 3,622 3,495 3,479 3,222 3,244 2,950 3,073 2,829 2,541 2,632 2,910 2,779 2,991 2,881 2,955 2,989 2,899 3,034 3,131 3,011 2,887 2,781 3,010 3,138 3,093 3,201 3,288 3,185 3,407 3,387 3,448 3,523 3,576 3,418 3,433 3,309 3,415 3,428 3,370 3,435 3,594 3,723 3,684 3,802 3,918 3,957 3,993 4,030
Mutual Fund Multi-Asset 1,425 1,425 1,400 1,438 1,453 1,439 1,432 1,444 1,467 1,487 1,483 1,411 1,235 1,332 1,369 1,377 1,412 1,449 1,400 1,370 1,481 1,503 1,488 1,514 1,537 1,592 1,615 1,626 1,657 1,553 1,504 1,563 1,543 1,567 1,502 1,477 1,474 1,388 1,383 1,286 1,351 1,408 1,302 1,349 1,426 1,368 1,430 1,383 1,397 1,406 1,371 1,409 1,430 1,390 1,336 1,302 1,372 1,420 1,423 1,440 1,467 1,415 1,340 1,349 1,372 1,388 1,400 1,367 1,403 1,367 1,392 1,395 1,354 1,341 1,378 1,400 1,413 1,430 1,454 1,464 1,477 1,467
Mutual Fund Municipal Bond 694 715 730 742 756 773 773 781 790 801 825 845 763 747 773 794 815 823 829 831 846 866 885 882 894 910 921 933 949 956 955 955 967 970 943 927 886 838 824 792 812 796 752 728 748 732 759 745 754 753 745 750 753 742 717 697 732 748 754 758 761 752 753 766 774 785 797 791 806 792 799 809 797 781 784 791 791 798 821 827 829 831
Mutual Fund Subtotal 15,856 16,264 15,615 16,346 16,433 16,236 16,362 16,616 16,985 17,326 17,288 16,429 14,337 15,515 16,180 16,542 17,221 17,919 17,495 17,211 18,728 19,350 19,296 19,704 20,060 20,809 20,984 21,267 21,456 21,862 21,140 21,957 21,521 21,943 20,847 20,361 20,449 18,966 18,879 17,527 18,555 17,902 16,441 17,110 17,994 17,169 18,156 17,687 17,982 18,103 17,907 18,650 19,099 18,681 17,901 17,377 18,615 19,390 19,441 20,110 20,597 19,827 20,473 20,748 21,075 21,438 21,752 21,345 22,141 21,381 21,919 21,727 20,861 20,771 21,627 22,388 22,262 22,669 23,158 23,370 23,395 23,707
ETF US Equity 2,193 2,293 2,134 2,304 2,346 2,291 2,354 2,404 2,505 2,587 2,594 2,375 2,049 2,334 2,453 2,509 2,648 2,824 2,728 2,683 3,078 3,229 3,247 3,410 3,582 3,789 3,837 3,982 4,055 4,206 4,041 4,357 4,332 4,557 4,300 4,243 4,415 4,015 4,068 3,731 4,082 3,958 3,586 3,939 4,179 3,935 4,200 4,086 4,147 4,188 4,190 4,499 4,701 4,605 4,400 4,302 4,768 5,110 5,155 5,447 5,681 5,433 5,739 5,911 6,122 6,279 6,419 6,414 6,958 6,786 7,041 6,965 6,591 6,550 6,967 7,319 7,516 7,741 8,042 8,277 8,336 8,066
ETF Taxable Bond 645 649 661 694 707 726 735 749 755 765 792 813 778 815 849 885 926 934 941 956 978 991 1,004 1,001 1,003 1,033 1,054 1,077 1,100 1,113 1,118 1,131 1,142 1,152 1,128 1,128 1,127 1,103 1,130 1,112 1,160 1,153 1,125 1,141 1,183 1,182 1,237 1,218 1,263 1,282 1,280 1,290 1,302 1,296 1,280 1,277 1,339 1,386 1,406 1,402 1,427 1,411 1,451 1,480 1,538 1,580 1,624 1,620 1,655 1,632 1,679 1,740 1,757 1,768 1,794 1,848 1,862 1,917 1,966 2,014 2,033 2,067
ETF Global Equity 785 808 760 795 787 751 767 800 820 861 845 782 649 695 710 739 781 819 804 794 908 973 1,001 1,035 1,065 1,112 1,163 1,167 1,161 1,191 1,159 1,201 1,162 1,200 1,178 1,162 1,169 1,099 1,116 1,022 1,060 1,019 916 952 1,090 1,066 1,176 1,132 1,161 1,180 1,145 1,193 1,250 1,195 1,153 1,108 1,207 1,267 1,247 1,288 1,336 1,313 1,373 1,358 1,393 1,424 1,473 1,424 1,420 1,372 1,422 1,455 1,472 1,521 1,613 1,684 1,694 1,779 1,868 1,924 1,930 2,019
ETF Municipal Bond 39 40 41 42 43 45 45 46 48 49 52 54 49 48 51 54 56 57 58 59 61 64 67 67 69 71 73 75 78 79 79 81 82 85 82 84 84 83 91 90 94 91 88 93 102 105 108 105 107 107 107 109 110 110 109 110 120 124 123 123 124 123 123 126 130 132 135 136 141 140 142 147 144 146 148 152 154 159 166 177 183 187
ETF Multi-Asset 26 28 26 27 23 24 25 25 26 27 27 27 23 27 32 34 35 37 36 35 38 40 42 44 45 47 48 44 44 44 40 41 42 45 47 47 51 47 49 44 48 46 43 58 64 58 63 60 65 63 66 73 78 78 67 52 59 64 63 71 73 68 72 77 81 80 82 80 87 89 102 98 97 102 113 121 124 126 137 145 226 138
ETF Subtotal 3,687 3,817 3,622 3,861 3,905 3,837 3,925 4,024 4,153 4,289 4,309 4,051 3,548 3,919 4,096 4,221 4,446 4,672 4,566 4,526 5,063 5,298 5,362 5,558 5,763 6,053 6,174 6,345 6,438 6,633 6,438 6,810 6,760 7,038 6,736 6,663 6,846 6,347 6,454 5,999 6,444 6,266 5,757 6,182 6,618 6,347 6,783 6,600 6,742 6,820 6,787 7,164 7,441 7,284 7,008 6,850 7,493 7,951 7,994 8,331 8,640 8,348 8,759 8,953 9,264 9,495 9,733 9,673 10,261 10,020 10,387 10,404 10,060 10,086 10,634 11,124 11,350 11,722 12,179 12,537 12,708 12,477
Closed-End Fund Multi-Asset 31 32 32 33 73 73 46 47 48 49 50 56 44 45 46 49 49 46 46 48 53 51 51 53 55 61 61 67 64 65 67 70 72 74 75 75 79 79 81 80 75 75 74 75 76 74 77 76 74 75 74 75 76 77 77 76 80 84 83 84 87 87 87 92 93 97 99 100 103 101 106 108 108 108 112 116 120 125 133 135 139 146
Closed-End Fund Taxable Bond 73 75 74 76 76 76 76 75 75 76 77 74 77 78 81 84 84 86 87 86 82 84 86 86 89 86 89 90 90 87 87 86 87 83 83 83 81 79 78 74 84 84 81 82 84 83 86 85 85 86 86 88 89 90 90 89 92 95 97 98 100 101 103 105 107 108 110 111 113 113 117 119 119 123 126 128 130 132 132 135 136 132
Closed-End Fund US Equity 73 75 72 61 61 60 60 60 61 63 62 56 47 53 56 57 60 65 63 63 69 71 71 73 76 79 81 81 87 89 87 92 87 89 85 83 84 79 78 72 76 73 66 69 73 69 73 71 72 73 72 75 77 73 69 67 72 72 74 77 79 76 78 78 80 80 81 80 84 80 85 84 80 78 82 84 85 86 89 89 90 87
Closed-End Fund Municipal Bond 64 64 65 65 65 67 67 67 67 67 68 70 64 61 64 66 68 74 74 73 69 69 70 67 68 70 70 71 71 71 70 69 70 70 67 65 61 59 60 58 60 58 53 52 56 55 58 56 56 56 56 56 56 55 52 50 56 58 57 57 57 56 56 57 58 58 58 57 57 55 55 56 54 53 52 52 51 51 53 53 53 53
Closed-End Fund Global Equity 72 72 60 67 29 28 28 28 28 29 28 22 19 23 24 25 26 27 26 26 29 30 30 30 30 31 31 30 30 30 29 30 29 29 28 28 28 26 26 23 24 23 21 21 23 22 24 22 23 23 22 23 24 23 22 21 22 23 22 23 23 23 24 23 23 23 23 23 23 22 21 20 20 21 22 23 23 24 25 25 25 27
Closed-End Fund Subtotal 313 317 303 302 304 303 277 277 278 282 286 279 250 260 272 280 287 297 296 296 301 305 307 309 317 328 333 339 343 343 339 348 345 346 337 333 333 322 323 306 319 314 294 299 312 304 318 310 311 313 309 317 322 318 310 304 322 331 334 340 346 343 349 355 361 365 372 371 379 371 383 386 382 383 394 404 410 418 430 438 443 445
Total Total 19,857 20,399 19,540 20,509 20,642 20,376 20,564 20,917 21,416 21,897 21,884 20,758 18,135 19,694 20,548 21,042 21,954 22,888 22,357 22,033 24,092 24,952 24,965 25,570 26,141 27,189 27,492 27,951 28,237 28,837 27,917 29,115 28,625 29,327 27,920 27,358 27,628 25,635 25,655 23,833 25,318 24,482 22,493 23,592 24,924 23,820 25,257 24,597 25,035 25,236 25,004 26,130 26,862 26,284 25,219 24,531 26,430 27,672 27,769 28,780 29,584 28,518 29,581 30,056 30,700 31,298 31,857 31,389 32,781 31,772 32,688.000000000004 32,518 31,303 31,240 32,656 33,916 34,021 34,808 35,767 36,345 36,546 36,629

Aggregate Index Fund and Non-Index Fund Net Assets

This table 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.

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Fund Type Prevalent Asset Class 2019-03 2019-04 2019-05 2019-06 2019-07 2019-08 2019-09 2019-10 2019-11 2019-12 2020-01 2020-02 2020-03 2020-04 2020-05 2020-06 2020-07 2020-08 2020-09 2020-10 2020-11 2020-12 2021-01 2021-02 2021-03 2021-04 2021-05 2021-06 2021-07 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2022-06 2022-07 2022-08 2022-09 2022-10 2022-11 2022-12 2023-01 2023-02 2023-03 2023-04 2023-05 2023-06 2023-07 2023-08 2023-09 2023-10 2023-11 2023-12 2024-01 2024-02 2024-03 2024-04 2024-05 2024-06 2024-07 2024-08 2024-09 2024-10 2024-11 2024-12 2025-01 2025-02 2025-03 2025-04 2025-05 2025-06 2025-07 2025-08 2025-09 2025-10 2025-11 2025-12
Index US Equity 4,731 4,931 4,610 4,954 5,032 4,926 5,031 5,136 5,332 5,489 5,482 5,028 4,335 4,905 5,142 5,238 5,505 5,846 5,630 5,509 6,239 6,510 6,499 6,767 7,071 7,456 7,528 7,729 7,861 8,115 7,772 8,332 8,241 8,621 8,135 7,994 8,290 7,547 7,596 6,955 7,616 7,344 6,650 7,249 7,655 7,207 7,701 7,494 7,638 7,714 7,712 8,247 8,570 8,388 7,992 7,788 8,557 9,094 9,171 9,672 10,028 9,576 10,067 10,347 10,633 10,876 11,097 11,024 11,842 11,490 11,867 11,690 11,034 10,970 11,646 12,196 12,185 12,486 12,900 13,184 13,235 12,921
Index Taxable Bond 1,314 1,331 1,348 1,400 1,425 1,456 1,466 1,489 1,504 1,524 1,582 1,608 1,509 1,562 1,605 1,657 1,722 1,738 1,750 1,768 1,806 1,841 1,863 1,861 1,863 1,915 1,945 1,981 2,022 2,035 2,038 2,053 2,081 2,085 2,040 2,026 1,994 1,950 1,967 1,934 2,001 1,976 1,907 1,911 1,984 1,976 2,061 2,027 2,100 2,128 2,123 2,136 2,155 2,146 2,104 2,079 2,174 2,257 2,276 2,265 2,303 2,262 2,313 2,346 2,423 2,469 2,517 2,491 2,532 2,499 2,532 2,603 2,608 2,602 2,617 2,674 2,690 2,743 2,799 2,852 2,865 2,898
Index Global Equity 1,406 1,440 1,362 1,435 1,415 1,370 1,404 1,460 1,489 1,561 1,528 1,428 1,202 1,290 1,331 1,378 1,438 1,503 1,451 1,405 1,587 1,673 1,675 1,701 1,735 1,809 1,885 1,887 1,886 1,935 1,871 1,936 1,869 1,942 1,898 1,853 1,861 1,748 1,775 1,620 1,683 1,614 1,451 1,505 1,713 1,665 1,818 1,748 1,793 1,823 1,765 1,840 1,920 1,836 1,773 1,705 1,853 1,941 1,911 1,976 2,043 1,999 2,084 2,064 2,115 2,164 2,228 2,140 2,140 2,075 2,145 2,188 2,196 2,261 2,381 2,478 2,472 2,585 2,696 2,758 2,766 2,869
Index Multi-Asset 84 87 91 86 82 83 83 84 87 88 87 84 71 80 87 90 93 98 94 92 100 104 105 107 109 119 120 118 117 118 111 115 115 119 110 105 110 100 100 93 101 97 89 106 115 106 116 114 120 117 119 129 134 134 120 105 116 123 122 131 133 125 131 135 140 139 141 137 149 144 156 151 145 147 157 168 168 169 178 185 262 177
Index Municipal Bond 38 39 40 40 41 43 43 44 46 47 49 51 47 46 48 51 54 54 55 55 58 60 63 62 63 66 67 69 72 72 72 73 75 77 75 75 75 75 83 82 85 83 80 86 94 97 99 96 98 99 98 100 101 100 98 100 109 112 110 110 110 110 109 111 113 115 117 118 122 120 121 123 119 120 121 124 124 126 130 134 136 138
Index Subtotal 7,572 7,829 7,451 7,915 7,996 7,878 8,028 8,213 8,457 8,709 8,730 8,200 7,163 7,882 8,213 8,414 8,812 9,238 8,980 8,830 9,789 10,188 10,205 10,499 10,841 11,365 11,544 11,785 11,957 12,276 11,865 12,509 12,381 12,845 12,257 12,054 12,330 11,420 11,521 10,685 11,488 11,114 10,177 10,856 11,561 11,051 11,796 11,480 11,749 11,881 11,816 12,451 12,879 12,604 12,087 11,777 12,809 13,527 13,590 14,154 14,618 14,071 14,705 15,003 15,424 15,764 16,100 15,910 16,784 16,327 16,822 16,756 16,102 16,100 16,922 17,640 17,639 18,110 18,703 19,114 19,264 19,002
Non-Index US Equity 5,019 5,189 4,849 5,129 5,161 5,023 5,046 5,115 5,312 5,405 5,356 4,928 4,215 4,759 5,042 5,152 5,408 5,720 5,524 5,391 6,062 6,287 6,225 6,437 6,579 6,891 6,884 7,031 7,097 7,264 6,934 7,330 7,119 7,302 6,639 6,468 6,589 5,970 5,939 5,441 5,891 5,669 5,149 5,517 5,785 5,424 5,762 5,605 5,678 5,707 5,676 6,010 6,193 6,040 5,736 5,547 6,025 6,308 6,345 6,676 6,877 6,537 6,790 6,933 7,028 7,149 7,245 7,146 7,559 7,192 7,434 7,234 6,776 6,702 7,092 7,412 7,507 7,629 7,788 7,856 7,812 8,136
Non-Index Taxable Bond 2,792 2,822 2,840 2,878 2,909 2,941 2,956 2,978 2,999 3,023 3,091 3,122 2,857 2,920 3,002 3,072 3,173 3,223 3,248 3,282 3,358 3,418 3,465 3,478 3,494 3,557 3,579 3,628 3,651 3,684 3,674 3,673 3,650 3,625 3,562 3,513 3,444 3,326 3,281 3,158 3,213 3,147 2,998 2,955 3,005 2,954 3,047 3,012 3,029 3,036 3,009 3,016 3,038 3,027 2,967 2,919 3,015 3,087 3,111 3,122 3,159 3,120 3,174 3,196 3,244 3,295 3,354 3,334 3,375 3,343 3,400 3,474 3,469 3,458 3,486 3,571 3,585 3,656 3,706 3,744 3,778 3,777
Non-Index Global Equity 2,316 2,382 2,238 2,367 2,286 2,239 2,271 2,330 2,334 2,415 2,339 2,181 1,841 1,999 2,091 2,172 2,272 2,372 2,312 2,262 2,492 2,631 2,635 2,698 2,732 2,809 2,885 2,879 2,857 3,038 2,913 3,013 2,888 2,941 2,930 2,831 2,815 2,599 2,610 2,375 2,473 2,257 2,026 2,100 2,310 2,202 2,372 2,287 2,346 2,369 2,302 2,410 2,484 2,392 2,289 2,205 2,387 2,486 2,451 2,535 2,604 2,523 2,721 2,704 2,748 2,805 2,844 2,724 2,735 2,629 2,713 2,715 2,666 2,716 2,848 2,952 2,929 3,019 3,115 3,147 3,183 3,206
Non-Index Multi-Asset 1,398 1,397 1,366 1,412 1,467 1,453 1,420 1,432 1,455 1,475 1,473 1,410 1,230 1,325 1,361 1,369 1,403 1,434 1,387 1,361 1,472 1,490 1,476 1,504 1,528 1,581 1,604 1,619 1,649 1,544 1,500 1,558 1,542 1,567 1,514 1,492 1,495 1,413 1,413 1,317 1,373 1,432 1,329 1,376 1,451 1,393 1,455 1,405 1,416 1,426 1,391 1,428 1,450 1,412 1,361 1,326 1,395 1,445 1,448 1,465 1,494 1,446 1,369 1,382 1,407 1,426 1,440 1,410 1,445 1,413 1,444 1,449 1,414 1,403 1,446 1,469 1,490 1,513 1,546 1,559 1,581 1,574
Non-Index Municipal Bond 759 780 796 809 822 841 842 849 858 869 896 917 829 810 839 863 886 900 906 908 919 939 959 954 966 986 996 1,010 1,027 1,033 1,031 1,031 1,045 1,048 1,018 1,000 956 906 892 857 880 862 813 787 812 796 826 809 818 818 809 815 818 808 779 758 799 818 824 829 832 822 823 838 848 860 874 867 883 868 875 889 876 860 863 872 872 881 909 924 929 933
Non-Index Subtotal 12,285 12,570 12,089 12,594 12,646 12,497 12,536 12,704 12,958 13,187 13,154 12,558 10,972 11,812 12,335 12,628 13,142 13,649 13,378 13,203 14,302 14,765 14,760 15,072 15,300 15,824 15,948 16,166 16,280 16,562 16,053 16,606 16,244 16,482 15,663 15,304 15,298 14,215 14,135 13,148 13,830 13,368 12,315 12,736 13,364 12,769 13,462 13,118 13,286 13,355 13,188 13,679 13,983 13,680 13,132 12,754 13,621 14,144 14,179 14,626 14,966 14,447 14,876 15,053 15,276 15,534 15,757 15,479 15,997 15,445 15,866 15,762 15,201 15,140 15,734 16,276 16,382 16,699 17,064 17,231 17,282 17,626
Total Total 19,857 20,399 19,540 20,509 20,642 20,376 20,564 20,917 21,416 21,897 21,884 20,758 18,135 19,694 20,548 21,042 21,954 22,888 22,357 22,033 24,092 24,952 24,965 25,570 26,141 27,189 27,492 27,951 28,237 28,837 27,917 29,115 28,625 29,327 27,920 27,358 27,628 25,635 25,655 23,833 25,318 24,482 22,493 23,592 24,924 23,820 25,257 24,597 25,035 25,236 25,004 26,130 26,862 26,284 25,219 24,531 26,430 27,672 27,769 28,780 29,584 28,518 29,581 30,056 30,700 31,298 31,857 31,389 32,781 31,772 32,688 32,518 31,303 31,240 32,656 33,916 34,021 34,808 35,767 36,345 36,546 36,629

Number of Funds

Total Fund Assets

Flows

Returns

Fund Portfolio Investments by Category

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

Fund Portfolio Investments by Country and Currency for ETFs

Fund Portfolio Investments by Country and Currency for Mutual Funds

Fund Derivative Investments

Liquidity Classifications

Securities Lending