Statistics

Please visit our classification definitions page for detailed information on ICI’s classifications for closed-end funds, exchange-traded funds, and mutual funds.

Nonmembers interested in our statistical publications may subscribe to access selected reports on this website and by electronic delivery.

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Weekly Estimated Flow ReportsCombined Estimated Long-Term Flows and ETF Net Issuance

Release: Combined Estimated Long-Term Flows and ETF Net Issuance, November 25, 2020
Nov 25, 2020
Summary: Combined Estimated Long-Term Flows and ETF Net Issuance Data (xls)
Nov 25, 2020
Classification Definitions: Combined Long-Term Mutual Fund and ETF
Jan 12, 2018

Estimated ETF Net Issuance

Release: Estimated Long-Term Mutual Fund Flows, November 24, 2020
Nov 24, 2020
Summary: Estimated ETF Net Issuance Data (xls)
Nov 24, 2020
Classification Definitions: Estimated ETF Net Issuance
Jul 15, 2016

Estimated Long-Term Mutual Fund Flows

Release: Estimated Long-Term Mutual Fund Flows, November 25, 2020
Nov 25, 2020
Summary: Estimated Long-Term Mutual Fund Flows Data (xls)
Nov 25, 2020
Classification Definitions: Estimated Long-Term Mutual Fund Flows
Jul 15, 2016

Weekly Money Market Fund Assets

Release: Money Market Fund Assets, November 25, 2020
Nov 25, 2020
Summary: Money Market Fund Assets Data (xls)
Nov 25, 2020

Monthly Money Market Fund Portfolio Data

Release: Taxable Money Market Fund Holdings, October 2020
Nov 16, 2020
Monthly Taxable Money Market Fund Portfolio Summary, October 2020 (xls)
Nov 16, 2020
Historical Report: Monthly Money Market Fund Portfolio Summary, October 2020 (xls)
Nov 16, 2020
Parent Issuer Report: Monthly Taxable Money Market Fund Portfolio Summary, October 2020 (xls)
Nov 16, 2020
Monthly Taxable Money Market Fund Portfolio Summary, September 2020 (xls)
Oct 15, 2020

This website also offers an archive of Money Market Fund Portfolio Data.

Monthly Trends in Mutual Fund Investing

Release: Trends in Mutual Fund Investing, October 2020
Nov 24, 2020

Monthly Exchange-Traded Fund Data

Release: Exchange-Traded Fund Data, October 2020
Nov 24, 2020

Monthly Unit Investment Trust Data

Release: Unit Investment Trust Deposits, October 2020
Nov 16, 2020

Quarterly Closed-End Fund Data

Release: Closed-End Fund Assets, Third Quarter 2020
Nov 24, 2020

Quarterly Worldwide Mutual Fund Market

Release: Worldwide Regulated Open-End Fund Assets and Flows, Second Quarter 2020
Sep 24, 2020
Supplement: Worldwide Public Tables, Second Quarter 2020, Data in US Dollars (xls)
Sep 24, 2020
Supplement: Worldwide Public Tables, Second Quarter 2020, Data in Euros (xls)
Sep 24, 2020
Supplement: Worldwide Public Tables, Second Quarter 2020, Data in Local Currency (xls)
Sep 24, 2020
Historical Supplement: Worldwide Public Tables, Second Quarter 2020, Data in US Dollars (xls)
Sep 24, 2020
Historical Supplement: Worldwide Public Tables, Second Quarter 2020, Data in Euros (xls)
Sep 24, 2020
Historical Supplement: Worldwide Public Tables, Second Quarter 2020, Data in Local Currency (xls)
Sep 24, 2020
Worldwide Definitions of Terms and Classifications (xls)
Dec 18, 2018
IIFA Presents Expanded Worldwide Regulated Open-End Fund Assets and Flows Report
Aug 7, 2015

Quarterly Retirement Market Data

Release: Quarterly Retirement Market Data, Second Quarter 2020
Sep 24, 2020
Report: The US Retirement Market, Second Quarter 2020 (xls)
Sep 24, 2020

529 Plan Program Statistics

Release: 529 Plan Program Statistics, June 2020
Sep 29, 2020

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