If you disable cookies, you will see this message on future visits to our site. To comply with changing international privacy requirements, ICI informs its visitors that we use cookies on our web site. No personal or private information is gathered or stored. Please visit our classification definitions page for detailed information on ICI’s classifications for closed-end funds, exchange-traded funds, and mutual funds. ; Join ICI at the 2020 Virtual Tax and Accounting Conference Learn about US and global tax issues, the impacts of COVID-19, and more at this year’s event, which continues on September 29 and October 6. Research & Statistics Fund Accounting, Financial Reporting, and Valuation, Fund Distribution, Fund Clearance, and Settlement, Operations, Transfer Agent Servicing, and Recordkeeping, Technology, Business Continuity, and Information Security, Capital Markets Could Play Big Role in EU Economic Recovery, Join ICI at the 2020 Virtual Tax and Accounting Conference, ICI’s Paul Schott Stevens Speaks at 2020 TAC, ICI Reports Worldwide Regulated Open-End Fund Assets, Funds Adopt Lasting Innovations to Meet Pandemic Challenges, Global Fund Operations Innovate to Meet Uncertain Times, Investing Basics: Saving for Retirement with a 401(k) Plan, 401(k) Investors Persist During Market Turbulence. Copyright © 2020 by the Investment Company Institute. More details, including how to disable cookies, can be found on our privacy and cookie policy page. In its 59th edition, this ICI publication continues to provide the public and policymakers with a comprehensive summary of ICI’s data and analysis. These publications and resources can help maintain a focus on inclusion for all in employment, education, and the community during the COVID-19 pandemic. Fund Accounting, Financial Reporting, and Valuation, Fund Distribution, Fund Clearance, and Settlement, Operations, Transfer Agent Servicing, and Recordkeeping, Technology, Business Continuity, and Information Security, Mutual Fund Shareholders' Use of Information, Mutual Fund Shareholders' Use of Financial Advisers, U.S. The data and information contained herein is not intended to be investment or tax advice. Copyright © 2020 by the Investment Company Institute.
Please visit our classification definitions page for detailed information on ICI’s classifications for closed-end funds, exchange-traded funds, and mutual funds. The Investment Company Institute (ICI) is the leading global association of regulated funds, including mutual funds, exchange-traded funds, closed-end funds and unit investment trusts in the United States, and similar funds offered to investors in jurisdictions worldwide.

To request permission to use or reproduce ICI material, please use the permission request form. To comply with changing international privacy requirements, ICI informs its visitors that we use cookies on our web site. Copyright © 2020 by the Investment Company Institute. No personal or private information is gathered or stored. The Investment Company Institute (ICI) is the national association of U.S. investment companies of mutual funds, exchange-traded funds, closed-end funds and unit investment trusts. Statistics Research & Statistics Nonmembers interested in our statistical publications may subscribe to access selected reports on this website and by electronic delivery. If you disable cookies, you will see this message on future visits to our site. Please click the enable button to consent to accepting cookies. Nonmembers interested in our statistical publications may subscribe to access selected reports on this website and by electronic delivery. Please visit our classification definitions page for detailed information on ICI’s classifications for closed-end funds, exchange-traded funds, and mutual funds. | Learn more × ... * I consent to my data being stored for contact purposes only.

To comply with changing international privacy requirements, ICI informs its visitors that we use cookies on our web site. More details, including how to disable cookies, can be found on our privacy and cookie policy page. The Institute for Community Inclusion has an ongoing series of publications and resources to help guide professionals, individuals, and families through this challenging time. To request permission to use or reproduce ICI material, please use the permission request form. ICI is proud to present our development of infrared cameras, multi-spectral infrared cameras & complete package systems. Home ICI only uses cookies to allow subscribers and members to more easily use our site and to record site utilization. ICI’s Paul Schott Stevens Kicks Off 2020 TAC ICI’s president and CEO speaks at this year’s event on the state of the fund industry, taxes and regulations, and his tenure at ICI. ICI only uses cookies to allow subscribers and members to more easily use our site and to record site utilization. Fund Accounting, Financial Reporting, and Valuation, Fund Distribution, Fund Clearance, and Settlement, Operations, Transfer Agent Servicing, and Recordkeeping, Technology, Business Continuity, and Information Security, Combined Estimated Long-Term Flows and ETF Net Issuance, Mutual Fund Shareholders' Use of Information, Mutual Fund Shareholders' Use of Financial Advisers, U.S. Home 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.. To request permission to use or reproduce ICI material, please use the permission request form. Households' Views on Retirement Saving, The BrightScope/ICI Defined Contribution Plan Profile, Release: Taxable Money Market Fund Holdings, August 2020, Monthly Taxable Money Market Fund Portfolio Summary, August 2020 (xls), Historical Report: Monthly Money Market Fund Portfolio Summary, August 2020 (xls), Parent Issuer Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2020 (xls), Monthly Taxable Money Market Fund Portfolio Summary, July 2020 (xls), Monthly Taxable Money Market Fund Portfolio Summary, June 2020 (xls), Monthly Taxable Money Market Fund Portfolio Summary, May 2020 (xls), Monthly Taxable Money Market Fund Portfolio Summary, April 2020 (xls), Monthly Taxable Money Market Fund Portfolio Summary, March 2020 (xls), Monthly Taxable Money Market Fund Portfolio Summary, February 2020 (xls), Monthly Taxable Money Market Fund Portfolio Summary, January 2020 (xls), Monthly Taxable Money Market Fund Portfolio Summary, December 2019 (xls). ICI only uses cookies to allow subscribers and members to more easily use our site and to record site utilization. Statistics.

Statistics. Please click the enable button to consent to accepting cookies. The Investment Company Fact Book remains one of ICI Research’s most visible products— garnering more than 70,000 visits and downloads in 2018. COVID-19 Info: Our advanced technology is helping reopen businesses everywhere. No personal or private information is gathered or stored. If you disable cookies, you will see this message on future visits to our site. Households' Views on Retirement Saving, The BrightScope/ICI Defined Contribution Plan Profile, Release: Combined Estimated Long-Term Flows and ETF Net Issuance, September 30, 2020, Summary: Combined Estimated Long-Term Flows and ETF Net Issuance Data (xls), Classification Definitions: Combined Long-Term Mutual Fund and ETF, Release: Estimated ETF Net Issuance, September 29, 2020, Summary: Estimated ETF Net Issuance Data (xls), Classification Definitions: Estimated ETF Net Issuance, Release: Estimated Long-Term Mutual Fund Flows, September 30, 2020, Summary: Estimated Long-Term Mutual Fund Flows Data (xls), Classification Definitions: Estimated Long-Term Mutual Fund Flows, Release: Money Market Fund Assets, September 24, 2020, Summary: Money Market Fund Assets Data (xls), Release: Taxable Money Market Fund Holdings, August 2020, Monthly Taxable Money Market Fund Portfolio Summary, August 2020 (xls), Historical Report: Monthly Money Market Fund Portfolio Summary, August 2020 (xls), Parent Issuer Report: Monthly Taxable Money Market Fund Portfolio Summary, August 2020 (xls), Monthly Taxable Money Market Fund Portfolio Summary, July 2020 (xls), Release: Trends in Mutual Fund Investing, August 2020, Release: Exchange-Traded Fund Data, August 2020, Release: Unit Investment Trust Deposits, August 2020, Release: Closed-End Fund Assets, Second Quarter 2020, Release: Worldwide Regulated Open-End Fund Assets and Flows, Second Quarter 2020, Supplement: Worldwide Public Tables, Second Quarter 2020, Data in US Dollars (xls), Supplement: Worldwide Public Tables, Second Quarter 2020, Data in Euros (xls), Supplement: Worldwide Public Tables, Second Quarter 2020, Data in Local Currency (xls), Historical Supplement: Worldwide Public Tables, Second Quarter 2020, Data in US Dollars (xls), Historical Supplement: Worldwide Public Tables, Second Quarter 2020, Data in Euros (xls), Historical Supplement: Worldwide Public Tables, Second Quarter 2020, Data in Local Currency (xls), Worldwide Definitions of Terms and Classifications (xls), IIFA Presents Expanded Worldwide Regulated Open-End Fund Assets and Flows Report, Release: Quarterly Retirement Market Data, Second Quarter 2020, Report: The US Retirement Market, Second Quarter 2020 (xls), Release: 529 Plan Program Statistics, June 2020.


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