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

Estimated ETF Net Issuance

Release: Estimated ETF Net Issuance, April 24, 2018
Apr 24, 2018
Summary: Estimated ETF Net Issuance Data (xls)
Apr 24, 2018
Classification Definitions: Estimated ETF Net Issuance
Jul 15, 2016

Estimated Long-Term Mutual Fund Flows

Release: Estimated Long-Term Mutual Fund Flows, April 25, 2018
Apr 25, 2018
Summary: Estimated Long-Term Mutual Fund Flows Data (xls)
Apr 25, 2018
Classification Definitions: Estimated Long-Term Mutual Fund Flows
Jul 15, 2016

Weekly Money Market Fund Assets

Release: Money Market Fund Assets, April 19, 2017
Apr 19, 2018
Summary: Money Market Fund Assets Data (xls)
Apr 19, 2018

Monthly Taxable Money Market Fund Portfolio Data

Release: Money Market Fund Holdings, March 2018
Apr 13, 2018
Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2018 (xls)
Apr 13, 2018
Historical Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2018 (xls)
Apr 13, 2018
Parent Issuer Report: Monthly Taxable Money Market Fund Portfolio Summary, March 2018 (xls)
Apr 13, 2018
Report: Monthly Taxable Money Market Fund Portfolio Summary, February 2018 (xls)
Mar 14, 2018

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

Monthly Trends in Mutual Fund Investing

Release: Trends in Mutual Fund Investing, February 2018
Mar 28, 2018

Monthly Exchange-Traded Fund Data

Release: Exchange-Traded Fund Data, February 2018
Mar 28, 2018

Monthly Unit Investment Trust Data

Release: Unit Investment Trust Deposits, March 2018
Apr 16, 2018

Quarterly Closed-End Fund Data

Release: Closed-End Fund Assets, Fourth Quarter 2017
Mar 6, 2017

Quarterly Worldwide Mutual Fund Market

Release: Worldwide Regulated Open-End Fund Assets and Flows, Fourth Quarter 2017
Mar 27, 2018
Supplement: Worldwide Public Tables, Fourth Quarter 2017, Data in Euros (xls)
Mar 27, 2018
Supplement: Worldwide Public Tables, Fourth Quarter 2017, Data in US Dollars (xls)
Mar 27, 2018
Supplement: Worldwide Public Tables, Fourth Quarter 2017, Data in Local Currency (xls)
Mar 27, 2018
IIFA Presents Expanded Worldwide Regulated Open-End Fund Assets and Flows Report
Aug 7, 2015
Worldwide Definitions of Terms and Classifications, Fourth Quarter 2014
Aug 6, 2015

Quarterly Retirement Market Data

Release: Quarterly Retirement Market Data, Fourth Quarter 2017
Apr 19, 2018
Report: The US Retirement Market, Fourth Quarter 2017 (xls)
Apr 19, 2018

529 Plan Program Statistics

529 Plan Program Statistics, December 2016
Apr 5, 2017

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