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Fund Portfolio Investments by Country and Currency for Mutual Funds

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

Aggregate Gross Value of Fund Investments for Mutual Funds, by Currency (USD)

This table includes holdings reported by fund of funds and relies upon value reported (Form N-PORT, Item C.2.c) by currency code (Form N-PORT, Item C.2.b). This table does not reflect the notional value of derivatives but uses the value reported in Item C.2.c. Reported currency codes with a value of ``N/A'' are aggregated with the ``Other'' category. Currency codes are reported pursuant to the International Organization for Standardization (ISO) 4217 standard. Currency code mappings presented below are derived from ISO 4217 mappings as of January 1, 2024.

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View source table (Tab.5.1)
Fund Type Currency 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 USD - US Dollar 17,118 17,581 16,925 17,634 17,770 17,608 17,722 17,788 18,169 18,436 18,789 17,736 15,755 16,900 17,500 17,878 18,599 19,326 18,915 18,680 20,123 20,659 20,688 21,106 21,506 22,225 22,329 22,613 22,829 23,257 22,550 23,401 22,998 23,324 22,230 21,771 21,955 20,462 20,250 18,945 20,054 19,392 18,013 18,665 19,413 18,510 19,474 18,999 19,366 19,456 19,312 20,063 20,511 20,121 19,363 18,847 20,131 20,930 21,038 21,736 22,259 21,435 22,097 22,453 22,767 23,139 23,485 23,165 24,093 23,225 23,814 23,607 22,682 22,563 23,407 24,206 24,118 24,540 25,051 25,257 25,293 25,543
Mutual Fund EUR - Euro 763 789 747 801 787 779 799 806 815 844 824 785 649 677 713 748 782 807 779 741 854 889 873 891 913 957 993 965 986 1,010 963 1,003 958 995 954 903 881 824 839 749 785 728 668 715 812 788 861 850 875 893 845 886 906 867 813 788 863 894 878 909 937 907 948 910 925 953 963 915 898 890 936 965 976 1,006 1,037 1,079 1,049 1,074 1,098 1,101 1,103 1,123
Mutual Fund GBP - Pound Sterling 385 392 368 382 372 358 368 377 379 399 390 354 285 308 316 317 325 334 321 304 339 362 357 369 377 388 401 393 400 405 391 400 377 399 396 388 379 364 366 335 346 321 291 307 344 333 349 341 344 360 340 353 366 352 345 332 356 372 370 368 386 389 411 403 424 436 436 416 419 402 420 437 434 447 465 471 467 479 482 483 487 498
Mutual Fund JPY - Yen 403 407 392 412 413 417 429 439 444 450 435 407 369 385 420 402 398 422 426 414 452 467 453 445 441 434 436 432 433 449 453 444 436 441 412 402 389 360 364 332 353 341 312 320 360 351 367 352 364 359 361 374 381 373 357 345 370 387 391 405 407 386 395 391 417 423 415 390 400 390 399 398 391 410 431 445 439 465 476 492 489 489
Mutual Fund CAD - Canadian Dollar 146 147 141 150 150 148 150 147 150 158 154 144 112 127 131 133 141 146 138 133 148 154 149 157 165 173 182 180 179 181 179 195 186 193 198 202 212 199 205 182 188 179 162 174 185 173 186 176 175 180 170 177 183 179 175 165 175 182 182 187 196 193 198 194 199 204 206 204 212 201 201 201 199 205 216 227 223 234 243 237 248 255
Mutual Fund TWD - New Taiwan Dollar 71 73 65 68 69 69 73 79 80 86 80 78 67 76 77 80 95 93 95 94 103 112 121 124 122 130 128 131 129 134 128 131 134 141 140 131 124 109 113 94 98 94 78 72 90 82 95 93 98 92 100 102 100 96 93 91 103 109 111 121 129 128 138 157 150 152 153 157 155 162 164 154 139 139 157 176 184 182 204 225 213 223
Mutual Fund HKD - Hong Kong Dollar 226 232 209 226 220 208 207 212 213 232 220 228 205 222 223 246 259 272 264 277 288 298 309 311 306 315 316 317 281 284 269 274 254 249 251 234 217 206 208 221 201 197 167 135 179 188 209 186 192 187 167 175 187 167 156 151 151 147 134 143 143 154 160 153 148 151 183 175 169 171 168 186 191 180 189 199 210 223 236 229 227 220
Mutual Fund CHF - Swiss Franc 165 169 168 178 174 175 175 179 180 189 191 180 168 176 181 183 189 192 185 173 186 192 186 178 180 186 196 200 208 211 194 207 207 221 205 202 204 190 183 167 175 163 150 156 169 162 170 160 164 172 164 168 171 165 154 147 157 166 162 159 159 150 162 162 169 177 172 163 161 154 166 173 170 176 179 179 172 181 180 179 187 195
Mutual Fund INR - Indian Rupee 99 99 101 101 93 91 96 99 101 103 102 96 68 77 75 81 88 93 93 96 106 117 113 122 124 122 133 131 131 145 149 148 145 146 144 136 137 132 125 115 123 128 121 125 132 123 119 114 117 123 125 132 137 134 135 130 137 148 149 150 151 155 155 167 173 175 179 163 161 156 145 134 145 153 156 161 150 146 146 154 155 152
Mutual Fund AUD - Australian Dollar 87 88 87 90 90 86 86 83 84 85 85 78 61 71 76 80 84 89 84 82 90 94 92 92 92 96 98 96 96 98 92 99 95 99 90 93 101 97 96 85 92 88 80 83 94 88 97 90 87 88 83 86 88 84 80 77 83 91 87 86 89 85 89 89 90 93 96 90 93 86 89 86 84 88 93 97 97 101 102 101 101 103
Mutual Fund Other 529 540 521 558 540 524 526 536 533 563 545 525 423 441 518 479 513 521 506 501 565 614 600 604 609 631 656 654 647 654 626 638 613 633 605 589 580 540 542 485 503 487 442 461 501 486 514 497 506 511 507 516 533 510 497 477 519 548 527 547 557 545 554 558 561 573 569 540 528 504 518 524 513 519 536 566 553 570 593 655 629 665
Mutual Fund Subtotal 19,993 20,516 19,724 20,601 20,677 20,464 20,630 20,743 21,148 21,547 21,815 20,611 18,162 19,459 20,230 20,627 21,471 22,295 21,805 21,495 23,253 23,958 23,939 24,401 24,836 25,657 25,867 26,112 26,318 26,828 25,995 26,941 26,403 26,841 25,624 25,051 25,179 23,483 23,293 21,711 22,917 22,117 20,483 21,211 22,278 21,283 22,441 21,857 22,288 22,419 22,173 23,032 23,563 23,048 22,169 21,551 23,045 23,974 24,030 24,810 25,412 24,527 25,308 25,638 26,024 26,475 26,858 26,379 27,287 26,340 27,019 26,864 25,923 25,887 26,867 27,806 27,662 28,195 28,813 29,114 29,133 29,465
Total Total 24,231 24,895 23,883 25,005 25,127 24,875 25,095 25,277 25,838 26,347 26,637 25,196 22,188 23,871 24,837 25,368 26,451 27,508 26,914 26,567 28,875 29,817 29,874 30,537 31,200 32,334 32,671 33,094 33,398 34,103 33,078 34,419 33,813 34,538 33,014 32,366 32,686 30,488 30,388 28,341 30,011 29,015 26,878 28,021 29,519 28,249 29,871 29,076 29,655 29,864 29,573 30,822 31,645 30,962 29,804 29,009 31,175 32,573 32,688 33,826 34,747 33,566 34,763 35,319 36,020 36,729 37,377 36,825 38,356 37,132 38,197 38,083 36,803 36,804 38,343 39,810 39,880 40,830 41,921 42,574 42,779 42,970

Aggregate Gross Value of Fund Investments for Mutual Funds, by Country of Investment (USD)

This table includes holdings reported by fund of funds, relies upon value reported (Form N-PORT, Item C.2.c) and aggregates by country of investment (Form N-PORT, Item C.5.a), adjusted for consensus --- see the appendix for more details. Reported country codes with a value of ``N/A'' are aggregated with the ``Other'' category.

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View source table (Tab.6.1)
Fund Type Country 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 United States of America 15,640 16,093 15,504 16,162 16,290 16,154 16,268 16,343 16,684 16,927 16,995 16,277 14,584 15,671 16,208 16,536 17,199 17,874 17,463 17,237 18,589 19,085 19,103 19,481 19,883 20,553 20,630 20,951 21,171 21,583 20,914 21,720 21,372 21,691 20,675 20,291 20,482 19,094 18,903 17,689 18,762 18,135 16,839 17,461 18,144 17,290 18,176 17,734 18,098 18,190 18,073 18,776 19,194 18,833 18,097 17,629 18,841 19,610 19,704 20,352 20,848 20,068 20,696 21,048 21,348 21,690 22,009 21,729 22,617 21,832 22,370 22,154 21,255 21,163 21,954 22,714 22,640 23,030 23,508 23,729 23,771 24,009
Mutual Fund United Kingdom 533 538 517 532 522 507 517 517 519 542 809 493 413 433 445 447 453 463 447 427 473 494 489 499 509 526 543 537 544 548 532 547 524 553 543 536 534 512 513 477 489 459 418 434 477 464 481 474 473 490 464 478 493 477 470 456 478 494 485 492 510 513 535 527 551 563 560 539 546 513 536 558 566 578 597 606 601 617 621 623 631 638
Mutual Fund Japan 429 434 420 436 441 445 457 468 473 480 465 436 395 412 446 431 430 454 462 450 488 504 488 483 478 471 474 470 472 488 492 483 475 481 451 440 424 394 399 364 386 372 341 348 389 379 399 383 395 390 391 405 412 403 386 372 398 414 417 431 432 410 420 417 441 449 441 413 424 413 423 422 414 434 455 470 466 493 505 519 516 515
Mutual Fund Canada 288 289 280 291 289 288 292 286 292 302 298 285 226 254 266 277 290 299 290 281 305 315 305 322 329 343 356 360 363 365 361 388 378 382 374 371 390 364 368 334 345 332 306 326 345 324 347 330 332 343 327 341 353 345 334 317 340 355 353 360 372 361 367 362 371 383 388 383 402 380 388 388 382 382 398 414 411 431 446 439 453 464
Mutual Fund France 252 263 248 263 258 257 262 267 273 281 273 262 216 223 232 243 249 260 251 241 283 289 281 291 297 316 328 320 326 322 308 322 314 328 321 307 303 285 291 265 280 261 238 257 290 281 309 306 316 330 306 324 329 320 302 293 315 326 322 331 340 331 341 319 322 333 337 316 307 299 321 327 326 329 334 341 345 350 356 359 359 357
Mutual Fund Ireland 202 200 192 204 203 203 201 204 210 214 209 194 148 167 175 176 185 194 189 185 204 211 203 214 223 236 239 238 251 257 245 263 250 265 244 231 235 219 215 197 210 200 185 202 213 203 218 214 218 222 219 233 235 234 224 214 235 244 247 261 268 250 250 247 258 266 287 276 286 263 272 274 261 261 277 284 281 284 285 282 286 291
Mutual Fund Switzerland 242 248 244 256 252 255 256 257 260 273 273 257 231 241 250 255 263 268 259 247 269 278 272 266 264 272 285 288 299 308 286 304 300 319 299 291 295 276 270 248 255 241 223 236 252 242 256 243 244 255 244 251 258 247 237 228 246 256 254 251 251 238 257 255 265 273 259 247 245 234 247 254 251 253 260 260 247 257 257 252 261 271
Mutual Fund Germany 187 199 192 211 203 202 204 199 200 206 204 193 161 172 186 194 202 211 205 188 208 219 217 216 221 232 238 232 236 244 231 240 228 232 227 210 200 188 195 170 176 163 152 162 183 177 194 189 198 202 188 195 201 194 181 173 190 197 192 201 207 201 209 206 213 220 228 220 220 218 235 243 242 254 266 272 264 265 260 253 251 257
Mutual Fund Netherlands 218 226 214 230 229 224 232 238 242 249 245 229 178 190 203 216 222 230 225 220 240 252 252 264 272 278 287 285 294 315 299 306 293 293 262 247 243 220 225 200 222 202 181 194 223 209 234 228 237 227 229 242 249 231 216 206 229 240 246 264 272 255 271 271 262 263 254 231 230 224 229 231 222 220 231 241 216 223 242 243 239 244
Mutual Fund Cayman Islands 221 198 183 202 205 201 203 207 217 229 229 237 172 182 189 203 215 228 231 241 244 248 261 267 257 263 274 286 260 265 262 271 262 255 245 240 226 211 208 209 201 200 183 172 193 193 205 191 195 185 178 182 190 181 181 175 177 177 173 176 181 183 187 189 181 185 203 196 198 198 200 212 213 198 201 207 214 225 238 231 228 225
Mutual Fund Other 1,781 1,828 1,730 1,815 1,786 1,728 1,739 1,757 1,778 1,844 1,814 1,748 1,436 1,515 1,630 1,649 1,762 1,815 1,784 1,778 1,950 2,063 2,067 2,098 2,102 2,167 2,213 2,145 2,103 2,133 2,063 2,097 2,006 2,042 1,982 1,887 1,847 1,720 1,706 1,558 1,591 1,552 1,418 1,418 1,570 1,522 1,623 1,565 1,583 1,586 1,554 1,606 1,650 1,583 1,540 1,487 1,596 1,662 1,636 1,691 1,733 1,717 1,775 1,797 1,812 1,851 1,892 1,828 1,812 1,767 1,798 1,803 1,792 1,816 1,894 1,997 1,977 2,020 2,096 2,183 2,139 2,195
Mutual Fund Subtotal 19,993 20,516 19,724 20,601 20,677 20,464 20,630 20,743 21,148 21,547 21,815 20,611 18,162 19,459 20,230 20,627 21,471 22,295 21,805 21,495 23,253 23,958 23,939 24,401 24,836 25,657 25,867 26,112 26,318 26,828 25,995 26,941 26,403 26,841 25,624 25,051 25,179 23,483 23,293 21,711 22,917 22,117 20,483 21,211 22,278 21,283 22,441 21,857 22,288 22,419 22,173 23,032 23,563 23,048 22,169 21,551 23,045 23,974 24,030 24,810 25,412 24,527 25,308 25,638 26,024 26,475 26,858 26,379 27,287 26,340 27,019 26,864 25,923 25,887 26,867 27,806 27,662 28,195 28,813 29,114 29,133 29,465
Total Total 24,231 24,895 23,883 25,005 25,127 24,875 25,095 25,277 25,838 26,347 26,637 25,196 22,188 23,871 24,837 25,368 26,451 27,508 26,914 26,567 28,875 29,817 29,874 30,537 31,200 32,334 32,671 33,094 33,398 34,103 33,078 34,419 33,813 34,538 33,014 32,366 32,686 30,488 30,388 28,341 30,011 29,015 26,878 28,021 29,519 28,249 29,871 29,076 29,655 29,864 29,573 30,822 31,645 30,962 29,804 29,009 31,175 32,573 32,688 33,826 34,747 33,566 34,763 35,319 36,020 36,729 37,377 36,825 38,356 37,132 38,197 38,083 36,803 36,804 38,343 39,810 39,880 40,830 41,921 42,574 42,779 42,970

Aggregate Gross Value of Fund Investments for Mutual Funds, by Country of Risk (USD)

This table includes holdings reported by fund of funds, relies upon value reported (Form N-PORT, Item C.2.c) and aggregates by country of risk (Form N-PORT, Item C.5.b), adjusted for consensus --- see the appendix for more details. Reported country codes with a value of ``N/A'' are aggregated with the ``Other'' category.

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View source table (Tab.6.2)
Fund Type Country 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 United States of America 16,027 16,479 15,859 16,545 16,676 16,525 16,627 16,691 17,047 17,296 17,367 16,619 14,797 15,873 16,428 16,743 17,410 18,100 17,690 17,453 18,843 19,352 19,372 19,777 20,182 20,843 20,936 21,230 21,464 21,872 21,196 22,022 21,661 21,989 20,946 20,547 20,751 19,345 19,175 17,955 19,042 18,411 17,094 17,740 18,432 17,567 18,475 18,044 18,437 18,539 18,417 19,147 19,570 19,205 18,463 17,977 19,209 19,994 20,096 20,758 21,269 20,493 21,134 21,483 21,786 22,133 22,440 22,146 23,046 22,214 22,780 22,574 21,674 21,569 22,376 23,144 23,055 23,453 23,926 24,168 24,228 24,473
Mutual Fund United Kingdom 522 526 505 521 510 498 506 513 514 534 800 489 412 445 457 460 471 478 464 440 482 500 490 495 514 527 545 536 544 554 537 552 529 553 545 530 518 496 492 459 473 445 406 427 466 452 469 453 425 440 419 428 441 427 417 403 425 438 438 444 459 450 469 462 485 501 503 482 490 472 492 512 508 524 540 554 551 563 564 562 564 572
Mutual Fund Japan 432 437 423 440 444 449 461 473 478 484 470 440 400 416 450 435 434 458 466 453 491 507 491 486 481 473 476 473 474 491 495 486 478 484 455 444 429 399 403 368 389 377 345 353 395 385 403 388 401 395 396 410 417 408 391 377 402 419 423 436 437 416 424 422 446 454 446 419 429 419 429 427 420 440 461 478 474 500 512 528 524 522
Mutual Fund Canada 269 269 261 273 270 271 272 267 272 282 278 264 211 239 246 255 264 273 266 257 279 289 280 294 302 313 327 332 332 335 333 356 348 352 345 341 358 333 339 310 321 309 284 303 318 300 322 306 307 315 302 315 324 318 310 296 320 333 331 337 345 334 340 336 344 356 362 357 376 357 361 361 352 355 372 388 386 403 416 412 422 430
Mutual Fund France 277 288 273 291 286 285 287 294 300 307 301 284 226 233 245 255 260 273 263 253 298 306 299 308 313 334 341 334 340 340 324 338 328 342 336 319 314 296 302 275 291 272 247 270 303 295 322 314 319 332 307 324 329 320 302 296 318 327 323 333 343 334 342 315 319 328 330 311 303 296 317 322 322 322 328 336 329 335 342 344 344 343
Mutual Fund Taiwan 83 87 77 79 82 82 87 95 97 106 99 97 85 96 96 102 124 124 126 126 139 154 165 171 165 174 172 175 172 181 174 179 178 181 176 162 151 131 131 110 114 110 91 82 103 94 111 108 115 109 120 123 121 116 110 109 122 130 135 149 158 158 172 194 184 187 189 198 194 204 208 192 173 172 196 223 234 230 263 286 268 280
Mutual Fund Germany 212 225 220 238 228 229 236 228 230 235 233 222 188 200 215 224 232 241 237 220 244 254 253 249 256 258 266 258 261 266 253 258 246 255 250 233 224 211 216 189 195 182 170 181 201 194 212 207 216 220 206 213 218 212 200 192 211 217 213 221 227 221 229 227 234 241 248 239 240 238 255 263 264 275 288 295 286 287 282 275 272 277
Mutual Fund China 277 285 249 273 272 268 271 275 288 313 305 317 290 313 321 353 388 416 410 430 430 435 457 453 428 438 452 455 394 397 379 388 365 354 345 324 287 271 275 292 268 262 225 182 235 240 274 247 255 241 221 231 252 227 217 206 211 206 188 204 205 218 227 219 212 212 256 246 237 239 239 262 268 235 241 248 260 280 302 289 281 276
Mutual Fund Switzerland 225 229 225 237 231 233 234 237 241 249 250 237 218 228 234 236 244 249 241 228 244 250 245 236 236 241 251 257 264 271 253 266 263 277 259 264 266 250 216 177 180 168 152 157 170 161 165 157 159 167 161 164 169 163 156 148 159 169 166 166 165 156 169 168 169 174 173 170 170 160 157 160 154 157 162 165 163 168 169 167 166 172
Mutual Fund India 114 114 117 116 108 106 110 114 116 119 117 111 78 88 86 93 101 107 107 110 122 134 130 140 143 140 151 150 150 165 169 168 164 166 164 154 155 148 140 130 139 143 135 140 148 138 133 129 131 138 139 146 150 147 147 142 149 161 162 162 164 167 167 180 187 190 193 177 176 170 160 148 160 168 171 176 165 161 160 168 168 165
Mutual Fund Other 1,556 1,578 1,516 1,588 1,569 1,518 1,539 1,555 1,565 1,622 1,596 1,531 1,257 1,330 1,452 1,471 1,542 1,575 1,537 1,524 1,682 1,779 1,755 1,792 1,814 1,914 1,949 1,912 1,923 1,956 1,882 1,928 1,843 1,888 1,803 1,732 1,726 1,603 1,604 1,446 1,504 1,438 1,333 1,377 1,508 1,458 1,554 1,504 1,523 1,525 1,486 1,531 1,572 1,505 1,456 1,407 1,518 1,580 1,555 1,597 1,640 1,581 1,635 1,632 1,660 1,700 1,718 1,634 1,628 1,570 1,622 1,643 1,629 1,669 1,731 1,798 1,758 1,813 1,877 1,916 1,896 1,955
Mutual Fund Subtotal 19,993 20,516 19,724 20,601 20,677 20,464 20,630 20,743 21,148 21,547 21,815 20,611 18,162 19,459 20,230 20,627 21,471 22,295 21,805 21,495 23,253 23,958 23,939 24,401 24,836 25,657 25,867 26,112 26,318 26,828 25,995 26,941 26,403 26,841 25,624 25,051 25,179 23,483 23,293 21,711 22,917 22,117 20,483 21,211 22,278 21,283 22,441 21,857 22,288 22,419 22,173 23,032 23,563 23,048 22,169 21,551 23,045 23,974 24,030 24,810 25,412 24,527 25,308 25,638 26,024 26,475 26,858 26,379 27,287 26,340 27,019 26,864 25,923 25,887 26,867 27,806 27,662 28,195 28,813 29,114 29,133 29,465
Total Total 24,231 24,895 23,883 25,005 25,127 24,875 25,095 25,277 25,838 26,347 26,637 25,196 22,188 23,871 24,837 25,368 26,451 27,508 26,914 26,567 28,875 29,817 29,874 30,537 31,200 32,334 32,671 33,094 33,398 34,103 33,078 34,419 33,813 34,538 33,014 32,366 32,686 30,488 30,388 28,341 30,011 29,015 26,878 28,021 29,519 28,249 29,871 29,076 29,655 29,864 29,573 30,822 31,645 30,962 29,804 29,009 31,175 32,573 32,688 33,826 34,747 33,566 34,763 35,319 36,020 36,729 37,377 36,825 38,356 37,132 38,197 38,083 36,803 36,804 38,343 39,810 39,880 40,830 41,921 42,574 42,779 42,970

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