ICI’s investment company data collection efforts began in 1944, when investment company leaders first formed a committee to monitor industry progress and trends. At that time, the collection included data from 68 mutual funds managing nearly $900 million in assets. At year-end 2008, ICI collected data from 16,262 mutual funds, closed-end funds, exchange-traded funds, and unit investment trusts managing $10.3 trillion in assets.

Section 1: U.S. Mutual Fund Totals


Table 1	Total Net Assets, Number of Funds, Number of Share Classes, and Number of Shareholder Accounts of the U.S. Mutual Fund Industry
Table 2	Total Sales, New Sales, Exchange Sales, Redemptions, and Exchange Redemptions of the U.S. Mutual Fund Industry
Table 3	Total Net Assets of the U.S. Mutual Fund Industry
Table 4	Total Net Assets of the U.S. Mutual Fund Industry by Investment Classification
Table 5	Number of Funds of the U.S. Mutual Fund Industry
Table 6	Number of Funds of the U.S. Mutual Fund Industry by Investment Classification
Table 7	Number of Share Classes of the U.S. Mutual Fund Industry
Table 8	Number of Share Classes of the U.S. Mutual Fund Industry by Investment Classification
Table 9	Number of Shareholder Accounts of the U.S. Mutual Fund Industry
Table 10	Number of Shareholder Accounts of the U.S. Mutual Fund Industry by Investment Classification

Section 2: Closed-End Funds, Exchange-Traded Funds, and Unit Investment Trusts


Table 11	Closed-End Funds: Total Net Assets and Proceeds from Issuance by Type of Fund
Table 12	Closed-End Funds: Number of Funds by Type of Fund
Table 13	Exchange-Traded Funds: Total Net Assets by Type of Fund
Table 14	Exchange-Traded Funds: Number of Funds by Type of Fund
Table 15	Exchange-Traded Funds: Net Issuance by Type of Fund
Table 16	Unit Investment Trusts: Total Net Assets, Number of Trusts, and New Deposits by Type of Trust

Section 3: U.S. Long-Term Mutual Funds


Table 17	Liquid Assets and Liquidity Ratio of Long-Term Mutual Funds
Table 18	Liquidity Ratio of Long-Term Mutual Funds by Investment Classification
Table 19	Net New Cash Flow of Long-Term Mutual Funds
Table 20	Net New Cash Flow and Components of Net New Cash Flow of Equity Mutual Funds
Table 21	Net New Cash Flow and Components of Net New Cash Flow of Hybrid Mutual Funds
Table 22	Net New Cash Flow and Components of Net New Cash Flow of Bond Mutual Funds
Table 23	Net New Cash Flow of Long-Term Mutual Funds by Investment Classification
Table 24	New Sales of Long-Term Mutual Funds by Investment Classification
Table 25	Exchange Sales of Long-Term Mutual Funds by Investment Classification
Table 26	Redemptions of Long-Term Mutual Funds by Investment Classification
Table 27	Exchange Redemptions of Long-Term Mutual Funds by Investment Classification
Table 28	Annual Redemption Rates of Long-Term Mutual Funds
Table 29	Portfolio Holdings of Long-Term Mutual Funds and Share of Total Net Assets
Table 30	Portfolio Holdings of Long-Term Mutual Funds as a Share of Total Net Assets by Type of Fund
Table 31	Paid and Reinvested Dividends of Long-Term Mutual Funds by Type of Fund
Table 32	Paid and Reinvested Capital Gains of Long-Term Mutual Funds by Type of Fund
Table 33	Total Portfolio, Common Stock, and Other Securities Purchases, Sales, and Net Purchases by Long-Term Mutual Funds
Table 34	Total Portfolio, Common Stock, and Other Securities Purchases, Sales, and Net Purchases by Equity Mutual Funds
Table 35	Total Portfolio, Common Stock, and Other Securities Purchases, Sales, and Net Purchases by Hybrid Mutual Funds
Table 36	Total Portfolio, Common Stock, and Other Securities Purchases, Sales, and Net Purchases by Bond Mutual Funds

Section 4: U.S. Money Market Mutual Funds


Table 37	Total Net Assets, Number of Shareholder Accounts, Number of Funds, and Number of Share Classes of Money Market Funds by Type of Fund
Table 38	Total Net Assets and Net New Cash Flow of Money Market Funds by Type of Fund
Table 39	Net New Cash Flow and Components of Net New Cash Flow of Money Market Funds
Table 40	Paid and Reinvested Dividends of Money Market Funds by Type of Fund
Table 41	Asset Composition of Taxable Government Money Market Funds as a Percentage of Total Net Assets
Table 42	Asset Composition of Taxable Non-Government Money Market Funds as a Percentage of Total Net Assets

Section 5: Additional Categories of U.S. Mutual Funds


Table 43	Funds of Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes
Table 44	Funds of Funds: Components of Net New Cash Flow
Table 45	Index Funds: Total Net Assets and Net New Cash Flow
Table 46	Index Funds: Number of Funds and Number of Share Classes
Table 47	Index Funds: New Sales and Sales Exchanges
Table 48	Index Funds: Redemptions and Redemption Exchanges
Table 49	Lifestyle and Lifecycle Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes
Table 50	Lifestyle and Lifecycle Funds: Components of Net New Cash Flow
Table 51	Retirement Funds: Total Net Assets, Net New Cash Flow, Number of Funds, and Number of Share Classes
Table 52	Retirement Funds: Components of Net New Cash Flow
Table 53	Variable Annuity Funds: Total Net Assets, Net New Cash Flow, and Number of Funds
Table 54	Variable Annuity Funds: Components of Net New Cash Flow

Section 6: Institutional Investors in the U.S. Mutual Fund Industry


Table 55	Total Net Assets of Mutual Funds Held in Individual and Institutional Accounts
Table 56	Total Net Assets of Institutional Investors in Mutual Funds by Type of Institution
Table 57	Total Net Assets of Institutional Investors in Taxable Money Market Funds by Type of Institution and Type of Fund

Section 7: Worldwide Mutual Fund Totals


Table 58	Worldwide Total Net Assets of Mutual Funds
Table 59	Worldwide Number of Mutual Funds
Table 60	Worldwide Net Sales of Mutual Funds