Fund Flows July 2017
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Investment Company Institute
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Long-Term Mutual Fund and Exchange-Traded Fund (ETF) Flows
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Monthly fund flows
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Millions, U.S. dollars
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DateTotal LT MF and ETF flowsEquityHybridBondCommodity
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Total
Domestic
WorldTotalTaxable
Municipal
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01/31/2015
21,827-2,239-14,46512,2252,76817,53512,3395,1973,763
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02/28/2015
62,24626,6445,54721,0963,55330,32127,2933,0291,728
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03/31/2015
41,49434,024-1,49435,5193,5084,9053,0231,883-943
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04/30/2015
18,4207,394-34,68142,07645711,02710,256771-459
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05/31/2015
13,4278,402-17,28725,6891,3775,0105,442-432-1,362
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06/30/2015
23,52917,443-7,02324,4662326,3248,077-1,753-470
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07/31/2015
3,7627,038-14,86421,902-1,242-1,255-801-455-779
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08/31/2015
-38,467-14,450-18,5694,119-6,391-18,122-16,833-1,289495
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09/30/2015
-14,9791,133-4,7255,859-4,959-10,849-10,509-339-305
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10/31/2015
20,5776,740-8077,547-2,36115,39712,4142,984800
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11/30/2015
-4,1745,5086544,854-4,422-5,573-8,4392,866314
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12/31/2015
-39,486-1,543475-2,019-12,234-25,043-31,3036,260-664
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01/31/2016
-21,074-20,210-27,2227,012-10,5617,6862,6765,0112,010
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02/29/2016
11,310-4,834-9,1084,274-1,43511,9156,6165,2995,664
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03/31/2016
46,38711,7627,7114,0513,18129,29623,4645,8322,148
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04/30/2016
4,660-17,208-12,610-4,59842822,11416,2915,824-674
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05/31/2016
-1,094-19,969-14,252-5,717-1,51616,9258,9557,9703,466
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06/30/2016
2,189-14,875-15,530655-3,88716,6239,5647,0594,327
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07/31/2016
31,552-2,356292-2,648-1,73633,57526,8236,7532,069
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08/31/2016
17,460-12,369-9,956-2,414-46130,85923,5647,295-568
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09/30/2016
8,040-13,014-5,713-7,301-4,11124,66920,6703,999496
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10/31/2016
-15,268-24,150-23,109-1,041-4,88613,85512,2561,599-87
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11/30/2016
-2,95621,44322,993-1,550-7,538-13,289-2,147-11,142-3,572
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12/31/2016
3,77723,72918,8594,870-12,210-4,14212,190-16,331-3,600
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01/31/2017
52,55620,1344,96615,168-2,48535,54331,0614,482-637
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02/28/2017
71,77534,43517,53016,905-55236,02534,0261,9991,867
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03/31/2017
58,70823,8158,90614,909-2,42437,84836,6321,216-531
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04/30/2017
36,94312,901-8,37021,271-2,07825,17322,1163,057948
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05/31/2017
55,92322,833-10,81133,644-2,03135,57133,1232,448-449
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06/30/2017
53,13121,849-7,96829,817-2,75032,50329,4223,0821,528
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Since election
329,8570181,13946,105135,034-32,068185,232196,423-11,189-4,446
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Estimated weekly fund flows
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06/28/20177,3272,143-4,5716,714-6145,4044,460943394
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07/05/2017-1,719-6,478-11,5515,073-4815,8246,072-248-583
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07/12/20176,8643,021-2,1185,139-6884,7804,438341-249
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07/19/201714,9082,976-4,5427,518-66413,60912,809801-1,014
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07/26/20179,7884,9611,0563,905-3506,3445,621724-1,168
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6,62335,961
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Note: Weekly fund flows are estimates based on reporting covering more than 98 percent of mutual fund and ETF assets, while actual monthly mutual fund net new cash flow and ETF net issuance data are collected and reported separately. Mutual fund data represent net new cash flow, which is new sales minus redemptions combined with net exchanges, while ETF data represent net issuance, which is gross issuance less gross redemptions. The primary difference is that net new cash flow excludes reinvested dividends and new issuance includes reinvested dividends. Data for mutual funds that invest primarily in other mutual funds and ETFs that invest primarily in other ETFs were excluded from the series.
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