US Mutual Funds Monthly Statistics (Including ETFs)

US Mutual Funds Monthly Statistics (Including ETFs)

Yardeni Research, Inc.

January 2, 2020

Dr. Edward Yardeni

516-972-7683 eyardeni@

Debbie Johnson

480-664-1333 djohnson@

Please visit our sites at blog.

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Table Of Contents Table Of Contents

Equity Funds Monthly Flows

1

Equity Funds Yearly Flows

2-5

Bond Funds Monthly Flows

6

Bond Funds Yearly Flows

7

Equity Cumulative Flows

8-9

Bond Cumulative Flows

10

Bond & Equity Cumulative Flows

11

US Mutual Funds: Net 12-Month Inflows

12

January 2, 2020 / Equity & Bond Funds

Yardeni Research, Inc.



Equity Funds Monthly Flows

Figure 1.

120

120

EQUITY MUTUAL FUNDS & ETFs

100 (monthly net inflows, billion dollars)

100

Total Equity Funds (0.4)

80

80

60

60

40

40

20

20

0

Nov

0

-20

-20

-40

-40

-60

-60

-80

-80

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

100

100

80

80

60

Equity Mutual Funds* (-36.4)

60

40

40

20

20

0

0

-20

-20

-40

Nov

-40

-60

-60

-80

-80

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

80

80

60

60

Equity ETFs** (36.8)

40

Nov

40

20

20

0

0

-20

-20



-40

-40

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

* Net sales (including reinvested dividends) less redemptions plus the net results of fund switches. ** Net share issuance by equity ETFs.

Source: Investment Company Institute.

Page 1 / January 2, 2020 / Equity & Bond Funds

Yardeni Research, Inc.



Equity Funds Yearly Flows

Figure 2.

500

500

EQUITY MUTUAL FUNDS & ETFs

(12-month net inflows, billion dollars)

400

400

Total Equity Funds (-92.3)

300

300

200

200

100

100

0

0

-100

Nov

-100

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

300

300

200

Equity Mutual Funds* (-248.3)

200

100

100

0

0

-100

-100

-200

-200

Nov

-300

-300

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

400

400

350

350

300

300

Equity ETFs** (155.9)

250

250



200

200

150

Nov

150

100

100

50

50

0

0

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

* Net sales (including reinvested dividends) less redemptions plus the net results of fund switches. ** Net share issuance by equity ETFs.

Source: Investment Company Institute.

Page 2 / January 2, 2020 / Equity & Bond Funds

Yardeni Research, Inc.



Equity Funds Yearly Flows

Figure 3.

500

500

US EQUITY MUTUAL FUNDS & ETFs NET INFLOWS: TOTAL, DOMESTIC & WORLD

(billion dollars. 12-month sum)

400

Total (-92.3)

400

300

300

200

200

100

100

0

0

-100

Nov -100

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

250

250

200

200

150

Domestic (-80.1)

150

100

100

50

50

0

0

-50

-50

Nov

-100

-100

-150

-150

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

400

400

350

World* (-12.2)

350

300

300

250

250

200

200

150

150

100

100

50

50

0

Nov 0



-50

-50

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

* Includes International, Emerging Markets, and Regional Funds. Excludes hybrid funds that invest in equity and debt securities. Source: Investment Company Institute.

Page 3 / January 2, 2020 / Equity & Bond Funds

Yardeni Research, Inc.



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