Mutual Fund Flow Summary

Washington, DC, July 13, 2011 - Total estimated inflows to long-term mutual funds were $3.14 billion for the week ended Wednesday, July 6, the Investment Company Institute reported today. Flow estimates are derived from data collected covering more than 95 percent of industry assets and are adjusted to represent industry totals.

Estimated Flows to Long-Term Mutual Funds
Millions of dollars

		6/8/2011	6/15/2011	6/22/2011	6/29/2011	7/6/2011
Total Equity		-5,755	-7,332	-3,993	-2,299	-3,841
	Domestic	-5,464	-6,869	-4,247	-3,050	-4,471
	Foreign	-291	-464	255	751	630
Hybrid		173	342	748	560	572
Total Bond		5,533	2,486	1,871	2,283	6,411
	Taxable	5,234	2,410	1,469	2,113	6,173
	Municipal	298	75	402	170	238
Total		-49	-4,505	-1,374	544	3,143

Equity funds had estimated outflows of $3.84 billion for the week, compared to estimated outflows of $2.30 billion in the previous week. Domestic equity funds had estimated outflows of $4.47 billion, while estimated inflows to foreign equity funds were $630 million.

Hybrid funds, which can invest in stocks and fixed income securities, had estimated inflows of $572 million for the week, compared to estimated inflows of $560 million in the previous week.

Bond funds had estimated inflows of $6.41 billion, compared to estimated inflows of $2.28 billion during the previous week. Taxable bond funds saw estimated inflows of $6.17 billion, while municipal bond funds had estimated inflows of $238 million.

Mutual Fund Flow Summary

This from the Investment Company Institute website on their estimate of mutual fund flows:
Washington, DC, May 25, 2011 - Total estimated inflows to long-term mutual funds were $7.38 billion for the week ended Wednesday, May 18, the Investment Company Institute reported today. Flow estimates are derived from data collected covering more than 95 percent of industry assets and are adjusted to represent industry totals.

Estimated Flows to Long-Term Mutual Funds, Millions of dollars
                          4/20/2011    4/27/2011    5/4/2011    5/11/2011    5/18/2011
Total Equity                  3,052           -930             -1,913             -942                 -25
Domestic                     1,921         -758           -2,045        -2,243          -1,505
Foreign                       1,131         -172               132          1,301           1,480

Hybrid                           1,267             892               2,236              792                 892

Total Bond                     2,167          2,890             6,183           3,826              6,508
Taxable                        3,320       3,507            6,457          3,788            6,445
Municipal                    -1,153         -617             -275              38                63

Total                               6,486          2,852               6,506           3,676            7,375

Equity funds had estimated outflows of $25 million for the week, compared to estimated outflows of $942 million in the previous week. Domestic equity funds had estimated outflows of $1.51 billion, while estimated inflows to foreign equity funds were $1.48 billion.

Hybrid funds, which can invest in stocks and fixed income securities, had estimated inflows of $892 million for the week, compared to estimated inflows of $792 million in the previous week.

Bond funds had estimated inflows of $6.51 billion, compared to estimated inflows of $3.83 billion during the previous week. Taxable bond funds saw estimated inflows of $6.45 billion, while municipal bond funds had estimated inflows of $63 million.

Mutual Fund Flows

Washington, DC, June 16, 2010 - Total estimated inflows to long-term mutual funds were $2.07 billion for the week ended Wednesday, June 9, the Investment Company Institute reported today. Flow estimates are derived from data collected covering more than 95 percent of industry assets and are adjusted to represent industry totals.

Estimated Flows to Long-Term Mutual Funds
Millions of dollars

		5/12/2010	5/19/2010	5/26/2010	6/2/2010	6/9/2010
Total Equity		-10,050	-1,083	-17,390	-658	-2,881
	Domestic	-7,018	-745	-13,442	-1,119	-3,660
	Foreign	-3,032	-339	-3,948	461	779
Hybrid		-592	635	-2,102	-189	220
Total Bond		1,030	5,300	3,334	3,894	4,734
	Taxable	480	4,387	2,883	3,132	4,331
	Municipal	550	913	450	762	403
Total		-9,612	4,851	-16,159	3,047	2,073

Equity funds had estimated outflows of $2.88 billion for the week, compared to estimated outflows of $658 million in the previous week. Domestic equity funds had estimated outflows of $3.66 billion, while estimated inflows to foreign equity funds were $779 million.

Hybrid funds, which can invest in stocks and fixed income securities, had estimated inflows of $220 million for the week, compared to estimated outflows of $189 million in the previous week.

Bond funds had estimated inflows of $4.73 billion, compared to estimated inflows of $3.89 billion during the previous week. Taxable bond funds saw estimated inflows of $4.33 billion, while municipal bond funds had estimated inflows of $403 million.

Data for previous weeks reflect revisions due to data adjustments, reclassifications, and changes in the number of funds reporting. Historical flow data is available on the ICI website.

Mutual Fund Flows for April

Washington, DC, May 27, 2010 - The combined assets of the nation’s mutual funds increased by $21.1 billion, or 0.2 percent, to $11.224 trillion in April, according to the Investment Company Institute’s official survey of the mutual fund industry. In the survey, mutual fund companies report actual assets, sales, and redemptions to ICI.

Total Net Assets of Mutual Funds
Billions of dollars

	Apr 2010	Mar 2010	% chg	Dec 2009
Stock Funds	5,279.2	5,202.7R	1.5	4,957.6
Hybrid Funds	686.6	671.2R	2.3	640.7
Taxable Bond Funds	1,919.4	1,870.1R	2.6	1,749.1
Municipal Bond Funds	481.1	475.3R	1.2	457.1
Taxable Money Market Funds	2,504.3	2,619.0R	-4.4	2,918.8
Tax-Free Money Market Funds	353.8	365.0	-3.1	397.4
Total	11,224.4	11,203.3R	0.2	11,120.7

R=Revised data; Components may not add to the total because of rounding.

Mutual Fund Flows for March 2010

Washington, DC, April 29, 2010 - The combined assets of the nation’s mutual funds increased by $237.1 billion, or 2.1 percent, to $11.209 trillion in March, according to the Investment Company Institute’s official survey of the mutual fund industry. In the survey, mutual fund companies report actual assets, sales, and redemptions to ICI.

Total Net Assets of Mutual Funds
Billions of dollars

	Mar 2010	Feb 2010	% chg	Dec 2009
Stock Funds	5,205.8	4,891.7R	6.4	4,957.6
Hybrid Funds	673.7	644.7R	4.5	640.7
Taxable Bond Funds	1,870.2	1,824.0R	2.5	1,749.1
Municipal Bond Funds	475.2	472.2R	0.6	457.1
Taxable Money Market Funds	2,618.9	2,761.9R	-0.5	2,918.8
Tax-Free Money Market Funds	365.0	377.2	-0.3	397.4
Total	11,208.7	10,971.6R	2.1	11,120.7

R=Revised data; Components may not add to the total because of rounding.