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.

$37T
latest value in September 2025
12.6%
year-over-year change (September 2024 to September 2025)
Zoom
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
Mutual Fund US Equity 7,607 7,874 7,370 7,847 7,914 7,718 7,785 7,906 8,192 8,348 8,285 7,632 6,551 7,390 7,794 7,943 8,308 8,775 8,467 8,248 9,246 9,596 9,517 9,824 10,093 10,586 10,614 10,823 10,930 11,197 10,706 11,327 11,051 11,380 10,496 10,253 10,502 9,530 9,492 8,706 9,461 9,089 8,259 8,875 9,289 8,717 9,295 9,044 9,198 9,264 9,229 9,792 10,089 9,844 9,353 9,058 9,840 10,316 10,387 10,924 11,244 10,696 11,125 11,388 11,540 11,746 11,929 11,759 12,444 11,884 12,253 11,948 11,221 11,124 11,775 12,304 12,173 12,367 12,647
Mutual Fund Taxable Bond 3,761 3,737 3,759 3,850 3,864 3,938 3,969 4,025 4,056 4,026 4,192 4,263 4,030 3,997 4,064 4,173 4,350 4,403 4,446 4,522 4,646 4,704 4,803 4,807 4,823 4,856 4,893 4,938 4,977 4,991 5,006 5,011 4,992 4,902 4,863 4,757 4,716 4,561 4,435 4,337 4,402 4,303 4,131 4,057 4,165 4,061 4,169 4,091 4,220 4,167 4,146 4,127 4,139 4,134 4,076 3,994 4,140 4,218 4,268 4,244 4,328 4,275 4,351 4,344 4,389 4,453 4,512 4,504 4,524 4,429 4,514 4,611 4,624 4,599 4,607 4,679 4,677 4,766 4,854
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 2,835 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 3,076 3,168 3,051 2,932 2,818 3,049 3,174 3,134 3,244 3,342 3,236 3,452 3,433 3,489 3,566 3,628 3,458 3,471 3,343 3,453 3,478 3,431 3,499 3,658 3,791 3,741 3,860 3,985
Mutual Fund Multi-Asset 1,530 1,535 1,516 1,538 1,551 1,533 1,536 1,551 1,570 1,577 1,591 1,519 1,327 1,426 1,468 1,494 1,528 1,572 1,516 1,493 1,600 1,618 1,623 1,650 1,679 1,716 1,740 1,758 1,778 1,657 1,625 1,687 1,668 1,667 1,610 1,577 1,574 1,490 1,483 1,395 1,459 1,533 1,419 1,464 1,548 1,463 1,530 1,475 1,514 1,512 1,481 1,511 1,543 1,498 1,441 1,413 1,481 1,515 1,537 1,544 1,574 1,529 1,445 1,450 1,483 1,491 1,495 1,466 1,507 1,461 1,503 1,512 1,472 1,465 1,500 1,505 1,539 1,559 1,600
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
Mutual Fund Subtotal 16,532 16,886 16,232 16,992 17,033 16,858 17,014 17,295 17,655 17,897 17,955 17,142 15,112 16,195 16,852 17,261 17,967 18,668 18,261 18,007 19,547 20,147 20,179 20,570 20,943 21,632 21,832 22,112 22,264 22,631 21,979 22,785 22,326 22,644 21,621 21,094 21,254 19,741 19,571 18,268 19,284 18,619 17,179 17,824 18,731 17,812 18,805 18,297 18,715 18,758 18,564 19,275 19,713 19,288 18,539 18,001 19,259 19,987 20,100 20,733 21,269 20,507 21,147 21,400 21,695 22,061 22,385 22,000 22,772 21,926 22,543 22,379 21,567 21,488 22,345 23,094 22,945 23,370 23,928
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 3,657 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 5,767 5,505 5,811 6,003 6,202 6,362 6,512 6,499 7,047 6,874 7,124 7,045 6,678 6,636 7,054 7,428 7,611 7,839 8,167
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 1,889 1,909 1,959 1,975 2,034 2,086
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 1,226 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 1,220 1,279 1,223 1,182 1,136 1,235 1,293 1,274 1,316 1,368 1,343 1,406 1,389 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
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
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 43 46 47 49 51 45 46 46 42 42 44 46 48 48 52 49 51 46 50 49 45 69 72 67 73 80 72 67 71 78 84 85 72 57 63 69 68 78 79 75 78 84 89 88 93 88 96 119 108 109 108 111 138 138 138 152 159
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 7,022 6,964 7,228 6,933 6,869 7,066 6,569 6,664 6,206 6,662 6,459 5,949 6,373 6,791 6,525 6,967 6,795 6,932 7,009 6,977 7,350 7,628 7,462 7,194 7,023 7,680 8,132 8,188 8,536 8,851 8,543 8,951 9,161 9,461 9,708 9,968 9,894 10,497 10,254 10,609 10,635 10,294 10,333 10,899 11,400 11,607 12,000 12,486
Closed-End Fund Taxable Bond 107 104 104 108 108 107 108 107 107 107 109 106 107 107 109 114 113 116 118 115 112 114 118 118 121 117 120 122 122 119 119 118 121 113 113 112 112 110 107 104 118 118 116 117 119 117 121 120 121 121 121 122 124 126 126 126 129 133 135 138 140 142 143 146 148 152 156 157 159 163 167 170 173 176 180 184 185 186 190
Closed-End Fund Multi-Asset 37 39 38 39 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
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
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
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
Closed-End Fund Subtotal 421 420 405 407 408 406 379 378 379 378 382 373 337 347 359 367 375 380 381 379 392 397 401 402 413 424 428 437 440 440 438 447 445 445 437 431 435 425 421 406 418 411 393 395 407 398 414 404 406 405 403 410 416 413 405 398 417 428 429 439 448 444 449 457 462 469 480 477 487 481 494 498 498 497 511 525 530 538 556
Total Total 20,754 21,276 20,407 21,421 21,506 21,251 21,482 21,853 22,329 22,707 22,781 21,708 19,160 20,622 21,464 22,007 22,940 23,878 23,362 23,067 25,161 26,010 26,123 26,702 27,305 28,296 28,671 29,089 29,337 29,898 29,061 30,254 29,734 30,316 28,991 28,394 28,754 26,734 26,656 24,881 26,364 25,489 23,521 24,593 25,930 24,735 26,185 25,496 26,053 26,172 25,944 27,036 27,757 27,163 26,138 25,423 27,357 28,547 28,717 29,707 30,568 29,494 30,547 31,019 31,618 32,239 32,833 32,371 33,756 32,661 33,646 33,512 32,359 32,318 33,755 35,019 35,082 35,909 36,970

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.

Zoom
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
Index US Equity 4,818 5,022 4,702 5,063 5,138 5,029 5,147 5,247 5,448 5,598 5,580 5,131 4,450 5,024 5,260 5,356 5,613 5,956 5,736 5,615 6,346 6,630 6,628 6,872 7,187 7,576 7,672 7,860 7,986 8,240 7,897 8,456 8,379 8,742 8,260 8,135 8,440 7,685 7,739 7,104 7,772 7,477 6,774 7,365 7,755 7,310 7,810 7,602 7,744 7,816 7,816 8,359 8,679 8,490 8,101 7,889 8,667 9,207 9,278 9,784 10,146 9,678 10,167 10,471 10,734 10,978 11,210 11,121 11,942 11,588 11,966 11,785 11,137 11,071 11,750 12,315 12,295 12,593 13,020
Index Taxable Bond 1,362 1,412 1,421 1,478 1,503 1,530 1,542 1,568 1,562 1,586 1,644 1,674 1,580 1,635 1,683 1,734 1,806 1,815 1,826 1,853 1,891 1,928 1,959 1,966 1,964 2,016 2,048 2,079 2,122 2,134 2,145 2,162 2,172 2,176 2,126 2,107 2,070 2,035 2,036 1,999 2,073 2,046 1,982 1,982 2,058 2,055 2,139 2,106 2,189 2,222 2,211 2,217 2,232 2,224 2,179 2,149 2,252 2,326 2,362 2,350 2,386 2,344 2,386 2,417 2,501 2,553 2,607 2,580 2,620 2,583 2,621 2,691 2,691 2,701 2,709 2,768 2,777 2,833 2,888
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 1,532 1,485 1,433 1,623 1,704 1,703 1,729 1,776 1,844 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 1,802 1,875 1,957 1,873 1,812 1,741 1,888 1,976 1,943 2,013 2,087 2,039 2,125 2,105 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
Index Multi-Asset 85 90 99 87 83 84 84 86 88 89 88 86 73 81 89 93 96 103 100 97 105 107 107 110 111 122 123 120 119 120 113 117 117 120 111 107 111 102 102 95 103 99 90 116 123 115 125 134 127 122 125 135 140 140 125 109 120 128 126 137 138 131 136 141 146 146 150 145 159 172 164 159 154 156 170 183 182 184 199
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
Index Subtotal 7,749 8,046 7,668 8,140 8,209 8,085 8,252 8,433 8,659 8,907 8,916 8,399 7,380 8,107 8,440 8,647 9,036 9,460 9,202 9,054 10,023 10,429 10,461 10,739 11,102 11,624 11,853 12,056 12,221 12,539 12,141 12,785 12,650 13,092 12,505 12,312 12,601 11,686 11,776 10,942 11,753 11,355 10,416 11,090 11,781 11,276 12,029 11,725 11,996 12,120 12,052 12,687 13,110 12,828 12,315 11,989 13,037 13,749 13,821 14,394 14,868 14,302 14,924 15,246 15,647 15,998 16,354 16,138 17,015 16,568 17,045 16,976 16,332 16,344 17,169 17,909 17,886 18,359 18,976
Non-Index US Equity 5,124 5,294 4,949 5,236 5,267 5,123 5,147 5,216 5,406 5,491 5,443 5,019 4,294 4,844 5,133 5,241 5,486 5,795 5,601 5,461 6,131 6,359 6,307 6,517 6,654 6,972 6,974 7,123 7,180 7,345 7,032 7,416 7,199 7,378 6,721 6,553 6,679 6,054 6,018 5,526 5,977 5,748 5,234 5,607 5,867 5,498 5,845 5,686 5,758 5,789 5,756 6,093 6,275 6,113 5,810 5,618 6,104 6,382 6,423 6,757 6,959 6,612 6,860 7,011 7,101 7,224 7,326 7,230 7,647 7,263 7,509 7,306 6,856 6,779 7,176 7,516 7,589 7,714 7,898
Non-Index Taxable Bond 3,184 3,144 3,166 3,236 3,242 3,303 3,335 3,373 3,397 3,360 3,497 3,558 3,391 3,343 3,399 3,496 3,640 3,696 3,739 3,800 3,903 3,945 4,037 4,039 4,061 4,070 4,104 4,138 4,161 4,173 4,192 4,197 4,161 4,074 4,063 3,975 3,969 3,828 3,707 3,620 3,678 3,597 3,467 3,406 3,476 3,374 3,458 3,394 3,496 3,436 3,423 3,402 3,410 3,406 3,378 3,321 3,433 3,483 3,537 3,525 3,595 3,568 3,639 3,630 3,654 3,721 3,782 3,798 3,827 3,732 3,847 3,939 3,968 3,963 3,988 4,054 4,061 4,154 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 2,746 2,784 2,867 2,941 2,930 2,901 3,080 2,966 3,065 2,933 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 2,324 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 2,842 2,891 2,762 2,773 2,661 2,751 2,766 2,724 2,779 2,912 3,021 2,988 3,079 3,182
Non-Index Multi-Asset 1,509 1,513 1,482 1,518 1,581 1,563 1,538 1,553 1,571 1,573 1,588 1,525 1,329 1,425 1,466 1,494 1,526 1,564 1,510 1,492 1,599 1,613 1,619 1,650 1,680 1,715 1,739 1,761 1,780 1,659 1,632 1,694 1,679 1,681 1,635 1,605 1,609 1,532 1,528 1,443 1,494 1,569 1,460 1,504 1,586 1,502 1,567 1,508 1,544 1,543 1,512 1,541 1,575 1,531 1,478 1,449 1,516 1,553 1,574 1,582 1,614 1,574 1,488 1,498 1,533 1,544 1,553 1,524 1,561 1,523 1,568 1,585 1,552 1,543 1,596 1,593 1,633 1,670 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 1,020 972 956 920 941 921 872 845 866 847 879 859 868 870 860 866 869 858 829 810 846 863 873 876 881 871 874 888 899 911 927 918 933 914 926 940 928 910 915 926 926 932 962
Non-Index Subtotal 13,006 13,230 12,739 13,281 13,297 13,166 13,231 13,421 13,670 13,800 13,865 13,309 11,779 12,515 13,025 13,361 13,905 14,418 14,160 14,014 15,138 15,581 15,662 15,963 16,203 16,672 16,818 17,032 17,115 17,359 16,919 17,469 17,085 17,224 16,486 16,082 16,154 15,048 14,880 13,939 14,611 14,134 13,105 13,503 14,149 13,459 14,156 13,772 14,057 14,052 13,892 14,349 14,647 14,335 13,823 13,434 14,320 14,798 14,896 15,313 15,699 15,192 15,623 15,773 15,971 16,241 16,480 16,233 16,741 16,093 16,601 16,536 16,027 15,975 16,586 17,110 17,196 17,550 17,993
Total Total 20,754 21,276 20,407 21,421 21,506 21,251 21,482 21,853 22,329 22,707 22,781 21,708 19,160 20,622 21,464 22,007 22,940 23,878 23,362 23,067 25,161 26,010 26,123 26,702 27,305 28,296 28,671 29,089 29,337 29,898 29,061 30,254 29,734 30,316 28,991 28,394 28,754 26,734 26,656 24,881 26,364 25,489 23,521 24,593 25,930 24,735 26,185 25,496 26,053 26,172 25,944 27,036 27,757 27,163 26,138 25,423 27,357 28,547 28,717 29,707 30,568 29,494 30,547 31,019 31,618 32,239 32,833 32,371 33,756 32,661 33,646 33,512 32,359 32,318 33,755 35,019 35,082 35,909 36,970

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.

$35.8T
latest value in September 2025
12.3%
year-over-year change (September 2024 to September 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
Mutual Fund US Equity 7,485 7,753 7,253 7,719 7,788 7,599 7,665 7,788 8,079 8,246 8,184 7,526 6,454 7,278 7,676 7,824 8,206 8,678 8,364 8,155 9,155 9,498 9,407 9,723 9,993 10,480 10,496 10,698 10,817 11,085 10,580 11,215 10,944 11,278 10,391 10,137 10,381 9,426 9,390 8,595 9,351 8,984 8,148 8,760 9,189 8,628 9,192 8,944 9,098 9,161 9,127 9,684 9,987 9,752 9,261 8,968 9,743 10,222 10,290 10,825 11,147 10,606 11,042 11,292 11,461 11,668 11,844 11,677 12,361 11,818 12,177 11,877 11,141 11,045 11,691 12,206 12,091 12,289 12,558
Mutual Fund Taxable Bond 3,409 3,451 3,474 3,529 3,572 3,615 3,633 3,664 3,693 3,727 3,824 3,864 3,527 3,604 3,693 3,777 3,902 3,958 3,987 4,025 4,121 4,200 4,256 4,270 4,283 4,372 4,400 4,464 4,503 4,540 4,529 4,532 4,525 4,499 4,416 4,353 4,256 4,118 4,064 3,930 3,993 3,910 3,722 3,665 3,744 3,686 3,807 3,758 3,801 3,817 3,786 3,795 3,821 3,808 3,722 3,652 3,780 3,885 3,906 3,909 3,958 3,893 3,957 3,980 4,047 4,100 4,161 4,118 4,164 4,123 4,163 4,246 4,227 4,195 4,207 4,295 4,309 4,377 4,434
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 2,902 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 2,900 3,034 3,131 3,012 2,888 2,781 3,011 3,138 3,093 3,201 3,288 3,186 3,408 3,387 3,448 3,523 3,576 3,418 3,433 3,309 3,415 3,428 3,370 3,435 3,593 3,722 3,683 3,801 3,917
Mutual Fund Multi-Asset 1,444 1,444 1,418 1,456 1,472 1,457 1,450 1,462 1,486 1,506 1,501 1,428 1,249 1,348 1,385 1,393 1,428 1,465 1,415 1,384 1,497 1,519 1,504 1,530 1,554 1,610 1,632 1,643 1,675 1,570 1,521 1,580 1,559 1,585 1,519 1,493 1,491 1,404 1,400 1,301 1,367 1,423 1,316 1,363 1,440 1,382 1,445 1,397 1,411 1,420 1,384 1,423 1,445 1,405 1,350 1,315 1,386 1,435 1,438 1,455 1,483 1,430 1,355 1,364 1,387 1,404 1,416 1,383 1,420 1,382 1,408 1,411 1,369 1,356 1,394 1,415 1,429 1,447 1,471
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
Mutual Fund Subtotal 15,896 16,305 15,655 16,385 16,473 16,275 16,402 16,655 17,024 17,366 17,328 16,467 14,368 15,547 16,213 16,575 17,254 17,952 17,528 17,243 18,762 19,384 19,331 19,740 20,097 20,846 21,023 21,306 21,496 21,903 21,181 21,999 21,562 21,986 20,891 20,405 20,493 19,009 18,921 17,567 18,596 17,943 16,479 17,148 18,032 17,207 18,194 17,724 18,018 18,139 17,942 18,686 19,136 18,718 17,937 17,414 18,652 19,428 19,480 20,149 20,638 19,867 20,514 20,789 21,117 21,480 21,794 21,387 22,183 21,424 21,962 21,771 20,903 20,812 21,669 22,430 22,304 22,711 23,200
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 3,409 3,581 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 6,959 6,787 7,042 6,966 6,591 6,551 6,967 7,320 7,517 7,742 8,044
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
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 1,199 1,178 1,161 1,169 1,098 1,116 1,022 1,060 1,019 916 952 1,090 1,066 1,176 1,132 1,161 1,180 1,144 1,193 1,250 1,194 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 1,423 1,420 1,372 1,422 1,455 1,472 1,521 1,613 1,684 1,694 1,779 1,869
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 93 102 105 108 105 107 107 107 109 110 110 109 110 120 124 123 123 124 123 123 126 130 132 135 136 141 140 142 147 144 146 148 152 154 160 166
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 57 63 58 63 60 64 63 65 73 78 78 67 52 59 64 64 72 74 69 73 78 82 81 83 81 88 90 103 98 97 103 114 122 124 126 136
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 5,297 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 6,845 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 7,163 7,440 7,284 7,008 6,850 7,493 7,951 7,995 8,331 8,641 8,349 8,759 8,954 9,265 9,496 9,734 9,674 10,263 10,021 10,388 10,406 10,062 10,088 10,636 11,126 11,351 11,724 12,181
Closed-End Fund Multi-Asset 31 32 31 33 73 73 46 47 48 49 50 56 44 44 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 99 100 103 101 106 108 108 107 112 116 120 125 132
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 98 100 101 103 105 107 108 110 111 113 113 117 119 119 122 126 128 130 131 132
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
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
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
Closed-End Fund Subtotal 313 317 303 302 304 303 277 277 278 282 286 278 250 260 272 280 287 297 296 296 301 305 307 309 317 328 333 339 343 343 339 348 345 346 337 333 333 322 323 306 319 314 294 299 312 304 318 310 311 313 309 317 322 318 310 304 322 331 334 340 346 343 349 355 361 365 372 371 379 371 383 386 382 382 394 404 409 417 430
Total Total 19,897 20,439 19,579 20,549 20,682 20,415 20,604 20,956 21,455 21,937 21,924 20,796 18,166 19,727 20,581 21,075 21,987 22,921 22,390 22,065 24,125 24,987 24,999 25,606 26,177 27,227 27,530 27,990 28,277 28,878 27,958 29,157 28,667 29,370 27,963 27,401 27,672 25,678 25,698 23,873 25,359 24,522 22,531 23,629 24,962 23,857 25,295 24,634 25,071 25,272 25,038 26,166 26,899 26,320 25,255 24,567 26,468 27,710 27,809 28,820 29,625 28,559 29,623 30,098 30,743 31,341 31,901 31,432 32,825 31,816 32,734 32,563 31,347 31,283 32,699 33,960 34,064 34,852 35,810

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.

Zoom
Start Date End Date
View source table (Tab.2.4)
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
Index US Equity 4,740 4,941 4,619 4,964 5,042 4,936 5,040 5,145 5,341 5,499 5,493 5,038 4,344 4,916 5,154 5,251 5,520 5,862 5,645 5,524 6,254 6,527 6,515 6,783 7,085 7,472 7,543 7,746 7,879 8,133 7,789 8,350 8,259 8,638 8,149 8,007 8,303 7,558 7,606 6,964 7,627 7,354 6,658 7,257 7,664 7,215 7,710 7,503 7,648 7,724 7,723 8,259 8,583 8,401 8,004 7,801 8,571 9,109 9,186 9,688 10,045 9,591 10,083 10,366 10,650 10,894 11,114 11,041 11,860 11,509 11,886 11,708 11,049 10,985 11,664 12,214 12,204 12,504 12,919
Index Taxable Bond 1,314 1,332 1,349 1,400 1,425 1,456 1,467 1,489 1,504 1,524 1,583 1,609 1,509 1,563 1,605 1,657 1,722 1,739 1,750 1,768 1,807 1,841 1,863 1,861 1,863 1,915 1,944 1,981 2,021 2,035 2,037 2,052 2,080 2,085 2,040 2,026 1,993 1,949 1,966 1,933 2,000 1,975 1,906 1,910 1,983 1,975 2,060 2,026 2,099 2,127 2,122 2,135 2,154 2,146 2,103 2,078 2,174 2,256 2,275 2,264 2,302 2,261 2,312 2,345 2,422 2,468 2,516 2,490 2,531 2,498 2,531 2,602 2,606 2,599 2,614 2,670 2,686 2,738 2,793
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 1,736 1,809 1,885 1,887 1,886 1,936 1,871 1,936 1,869 1,942 1,898 1,853 1,861 1,748 1,775 1,620 1,683 1,615 1,451 1,506 1,714 1,665 1,818 1,748 1,793 1,823 1,765 1,840 1,920 1,836 1,773 1,706 1,853 1,941 1,911 1,977 2,043 1,999 2,084 2,064 2,115 2,164 2,228 2,141 2,140 2,075 2,145 2,188 2,196 2,261 2,381 2,478 2,472 2,585 2,695
Index Multi-Asset 84 87 91 86 82 83 83 84 87 88 87 84 71 80 87 90 93 98 94 92 100 104 105 107 109 119 120 118 117 118 111 115 115 119 110 106 110 100 100 93 101 97 89 106 115 106 116 114 120 117 119 129 134 134 120 105 116 123 122 131 133 125 131 135 140 139 141 137 149 144 156 151 144 147 157 167 167 168 177
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 98 100 109 112 110 110 110 110 109 111 113 115 117 118 122 120 121 123 119 120 121 123 124 126 130
Index Subtotal 7,581 7,839 7,461 7,925 8,006 7,888 8,038 8,223 8,467 8,719 8,741 8,210 7,173 7,894 8,225 8,427 8,827 9,255 8,995 8,844 9,805 10,204 10,221 10,515 10,856 11,382 11,559 11,802 11,974 12,294 11,881 12,527 12,398 12,862 12,271 12,067 12,343 11,430 11,530 10,693 11,497 11,123 10,185 10,863 11,569 11,058 11,804 11,488 11,759 11,891 11,827 12,463 12,891 12,617 12,099 11,788 12,823 13,541 13,605 14,170 14,634 14,086 14,720 15,021 15,441 15,780 16,117 15,927 16,801 16,345 16,840 16,772 16,115 16,112 16,936 17,653 17,652 18,122 18,714
Non-Index US Equity 5,011 5,180 4,840 5,120 5,153 5,014 5,038 5,107 5,303 5,396 5,347 4,920 4,207 4,749 5,031 5,140 5,395 5,705 5,510 5,378 6,048 6,272 6,210 6,423 6,565 6,876 6,870 7,016 7,081 7,247 6,919 7,314 7,104 7,286 6,627 6,456 6,577 5,961 5,930 5,433 5,882 5,661 5,142 5,511 5,778 5,418 5,755 5,597 5,669 5,698 5,666 5,999 6,182 6,029 5,725 5,537 6,013 6,295 6,332 6,661 6,862 6,523 6,776 6,916 7,013 7,133 7,230 7,130 7,543 7,174 7,417 7,219 6,763 6,689 7,077 7,396 7,490 7,613 7,771
Non-Index Taxable Bond 2,813 2,843 2,861 2,898 2,929 2,961 2,976 2,998 3,019 3,043 3,111 3,142 2,873 2,935 3,019 3,089 3,189 3,239 3,264 3,298 3,375 3,435 3,482 3,496 3,513 3,576 3,599 3,649 3,672 3,706 3,697 3,697 3,673 3,649 3,587 3,538 3,470 3,352 3,307 3,183 3,237 3,172 3,021 2,978 3,028 2,976 3,069 3,034 3,050 3,057 3,030 3,037 3,058 3,048 2,989 2,940 3,037 3,110 3,133 3,145 3,183 3,144 3,198 3,220 3,269 3,320 3,379 3,359 3,401 3,370 3,428 3,503 3,497 3,485 3,514 3,601 3,616 3,687 3,738
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 1,998 2,090 2,171 2,271 2,372 2,312 2,262 2,492 2,631 2,635 2,698 2,732 2,808 2,884 2,878 2,856 3,038 2,912 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 2,345 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 2,723 2,735 2,629 2,712 2,715 2,666 2,716 2,847 2,952 2,929 3,019 3,115
Non-Index Multi-Asset 1,416 1,416 1,384 1,430 1,485 1,471 1,438 1,450 1,473 1,494 1,491 1,427 1,244 1,340 1,376 1,385 1,419 1,450 1,402 1,375 1,488 1,506 1,492 1,520 1,545 1,598 1,622 1,636 1,666 1,561 1,517 1,575 1,559 1,584 1,531 1,509 1,511 1,429 1,429 1,332 1,389 1,447 1,344 1,390 1,466 1,408 1,470 1,419 1,430 1,440 1,404 1,442 1,465 1,426 1,375 1,339 1,409 1,460 1,464 1,480 1,510 1,461 1,385 1,398 1,423 1,443 1,457 1,426 1,462 1,430 1,461 1,466 1,430 1,420 1,463 1,486 1,506 1,530 1,562
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 1,000 956 906 892 857 880 862 813 787 812 796 826 809 818 818 809 815 818 808 779 758 799 818 824 829 832 822 823 838 848 860 874 867 883 868 875 889 876 860 863 872 872 882 909
Non-Index Subtotal 12,315 12,601 12,119 12,624 12,676 12,526 12,566 12,733 12,988 13,218 13,183 12,586 10,993 11,833 12,355 12,647 13,160 13,666 13,395 13,221 14,320 14,782 14,778 15,091 15,321 15,845 15,971 16,189 16,302 16,585 16,077 16,630 16,269 16,508 15,692 15,334 15,329 14,247 14,168 13,180 13,862 13,400 12,346 12,766 13,394 12,799 13,491 13,146 13,312 13,381 13,211 13,703 14,007 13,703 13,156 12,779 13,645 14,169 14,204 14,649 14,991 14,473 14,902 15,077 15,302 15,561 15,784 15,505 16,024 15,471 15,893 15,791 15,232 15,170 15,764 16,307 16,412 16,730 17,096
Total Total 19,897 20,439 19,579 20,549 20,682 20,415 20,604 20,956 21,455 21,937 21,924 20,796 18,166 19,727 20,581 21,075 21,987 22,921 22,390 22,065 24,125 24,987 24,999 25,606 26,177 27,227 27,530 27,990 28,277 28,878 27,958 29,157 28,667 29,370 27,963 27,401 27,672 25,678 25,698 23,873 25,359 24,522 22,531 23,629 24,962 23,857 25,295 24,634 25,071 25,272 25,038 26,166 26,899 26,320 25,255 24,567 26,468 27,710 27,809 28,820 29,625 28,559 29,623 30,098 30,743 31,341 31,901 31,432 32,825 31,816 32,734 32,563 31,347 31,283 32,699 33,960 34,064 34,852 35,810