US Mutual Funds Monthly Statistics (Including ETFs)

US Mutual Funds Monthly Statistics (Including ETFs)

Yardeni Research, Inc.

April 28, 2022

Dr. Edward Yardeni

516-972-7683 eyardeni@

Debbie Johnson

480-664-1333 djohnson@

Please visit our sites at blog.

thinking outside the box

Table Of Contents Table Of Contents

Equity Funds Monthly Flows

1-5

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

Equity Funds Yearly Flows

13

April 28, 2022 / 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 (59.7)

80

80

60

Mar

60

40

40

20

20

0

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 2021 2022 2023 2024

100

100

80

80

60

Equity Mutual Funds* (-4.6)

60

40

40

20

20

0

Mar

0

-20

-20

-40

-40

-60

-60

-80

-80

-100

-100

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

100

100

Equity ETFs** (64.2) Mar

50

50

0

0



-50

-50

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

* 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 / April 28, 2022 / Equity & Bond Funds

Yardeni Research, Inc.



Equity Funds Monthly Flows

Figure 2.

600

500

EQUITY MUTUAL FUNDS & ETFs (12-month net inflows, billion dollars)

400

600

500 Mar

400

300

300

200

200

100

100

0

0

-100

-100

-200

Total Equity Funds (444.5)

-200

-300

-300

-400

-400

1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

400

400

200

200

0

0

-200

Mar

-200

-400

Equity Mutual Funds* (-231.3)

-400

-600

-600

1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

800

800

700

700

Mar

600

600



500

Equity ETFs** (675.8)

500

400

400

300

300

200

200

100

100

0

0

1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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

Note: Shaded red areas are S&P 500 bear market declines of 20% or more. Yellow areas show bull markets. Source: Investment Company Institute.

Page 2 / April 28, 2022 / Equity & Bond Funds

Yardeni Research, Inc.



Equity Funds Monthly Flows

Figure 3.

500

500

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

Mar

400 (billion dollars. 12-month sum)

400

300

Total (444.5)

300

200

200

100

100

0

0

-100

-100

-200

-200

-300

-300

-400

-400

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

250

250

200

Mar

200

150

150

100

Domestic (200.8)

100

50

50

0

0

-50

-50

-100

-100

-150

-150

-200

-200

-250

-250

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

400

400

300 World* (243.7)

200

300 Mar

200

100

100

0

0



-100

-100

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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

Page 3 / April 28, 2022 / Equity & Bond Funds

Yardeni Research, Inc.



Equity Funds Monthly Flows

Figure 4.

700

700

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

(billion dollars. 12-month sum)

500

500

Total (-231.3)

300

300

100

100

-100

-100

Mar

-300

-300

-500

-500

-700

-700

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

300

300

200

200

Domestic (-300.6)

100

100

0

0

-100

-100

-200

-200

-300

Mar

-300

-400

-400

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

200

200

100

100

Mar

0

0

-100

-100

World** (69.3)

-200

-200



-300

-300

2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

* Gross share issuance minus gross share redemptions. ** Includes International, Emerging Markets, and Regional Funds. Excludes hybrid funds that invest in equity and debt securities.

Source: Investment Company Institute.

Page 4 / April 28, 2022 / Equity & Bond Funds

Yardeni Research, Inc.



Equity Funds Monthly Flows

Figure 5.

800

750 US EQUITY ETFs NET SHARE ISSUANCE: TOTAL, DOMESTIC & WORLD 700 (12-month net inflows, billion dollars)

650

800

750

Mar

700

650

600

600

550

550

500

Total (675.8)

500

450

450

400

400

350

350

300

300

250

250

200

200

150

150

100

100

50

50

0

0

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

525

525

Mar

475

475

425

425

375

Domestic (501.4)

375

325

325

275

275

225

225

175

175

125

125

75

75

25

25

-25

-25

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

275

275

250

250

225

Global/

225

200

International (174.4)

200

175

Mar

175



150

150

125

125

100

100

75

75

50

50

25

25

0

0

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Source: Investment Company Institute.

Page 5 / April 28, 2022 / Equity & Bond Funds

Yardeni Research, Inc.



Bond Funds Monthly Flows

Figure 6.

150

150

BOND MUTUAL FUNDS & ETFs

100 (monthly net inflows, billion dollars)

100

50

50

0

0

Mar

-50

-50

-100

-100

-150

-150

Total Bond Funds (-15.7)

-200

-200

-250

-250

-300

-300

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

100

100

75

75

50

50

25

25

0

0

-25

Mar

-25

-50

-50

-75

Bond Mutual Funds* (-35.7)

-75

-100

-100

-125

-125

-150

-150

-175

-175

-200

-200

-225

-225

-250

-250

-275

-275

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

40

40

30

20

Bond ETFs** (20.0)

30

Mar

20

10

10

0

0

-10

-10



-20

-20

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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

Source: Investment Company Institute.

Page 6 / April 28, 2022 / Equity & Bond Funds

Yardeni Research, Inc.



................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download