2019 Investment Company Fact Book (pdf) - ICI

59th edition

20

19

INVESTMENT COMPANY

FACT BOOK

A Review of Trends and Activities in

the Investment Company Industry

W W W. I C I FA C T B O O K . O R G

2018 Facts at a Glance

Total worldwide assets invested in regulated open-end funds*

$46.7 trillion

United States

$21.1 trillion

Europe

$16.5 trillion

Asia-Pacific

$6.4 trillion

Rest of the world

$2.7 trillion

US-registered investment company total net assets

$21.4 trillion

Mutual funds

$17.7 trillion

Exchange-traded funds

$3.4 trillion

Closed-end funds

$250 billion

Unit investment trusts

$70 billion

US-registered investment companies¡¯ share of:

US corporate equity

30%

US and foreign corporate bonds

20%

US Treasury and government agency securities

13%

US municipal securities

25%

Commercial paper

24%

US household ownership of US-registered funds

Number of households owning funds

57.2 million

Number of individuals owning funds

101.6 million

Percentage of households owning funds

Median mutual fund assets of mutual fund¨Cowning households

Median number of mutual funds owned

44.8%

$150,000

4

US retirement market

Total retirement market assets

Percentage of households with tax-advantaged retirement savings

IRA and DC plan assets invested in mutual funds

$27.1 trillion

62%

$8.2 trillion

* Regulated open-end funds include mutual funds, exchange-traded funds (ETFs), and institutional funds.

20

19

INVESTMENT COMPANY

FACT BOOK

A Review of Trends and Activities in

the Investment Company Industry

59th edition

20

19

INVESTMENT COMPANY

FACT BOOK

A Review of Trends and Activities in

the Investment Company Industry

WWW.

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