Download the 2023 Fact Book
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2023 Data Tables
chapter one
Worldwide Regulated Open-End Funds
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Chapter PDF
chapter two
US-Registered Investment Companies
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Chapter PDF
chapter three
US Mutual Funds
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Chapter PDF
chapter four
US Exchange-Traded Funds
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Chapter PDF
chapter five
US Closed-End Funds
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Chapter PDF
chapter six
US Fund Expenses and Fees
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Chapter PDF
chapter seven
Characteristics of US Mutual Fund Owners
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Chapter PDF
chapter eight
US Retirement and Education Savings
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Appendices
appendix a
How US-Registered Investment Companies Operate and the Core Principles Underlying Their Regulation
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appendix b
Significant Events in Fund History
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2022 Research and Statistical Publications
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