| Title |
Investment Companies, Securities Portfolio at Market Prices by Type of Administrator, Total assets, Investment company shares
|
| Information type |
Levels |
| Date |
SF9802 |
| Jan 1996 |
0.00 |
| Feb 1996 |
0.00 |
| Mar 1996 |
0.00 |
| Apr 1996 |
0.00 |
| May 1996 |
0.00 |
| Jun 1996 |
0.00 |
| Jul 1996 |
0.00 |
| Aug 1996 |
0.00 |
| Sep 1996 |
0.00 |
| Oct 1996 |
0.00 |
| Nov 1996 |
0.00 |
| Dec 1996 |
60,705.00 |
| Jan 1997 |
59,823.00 |
| Feb 1997 |
58,235.00 |
| Mar 1997 |
60,048.00 |
| Apr 1997 |
88,655.00 |
| May 1997 |
50,067.00 |
| Jun 1997 |
50,067.00 |
| Jul 1997 |
14,911.00 |
| Aug 1997 |
14,666.00 |
| Sep 1997 |
14,673.00 |
| Oct 1997 |
39,316.00 |
| Nov 1997 |
39,380.00 |
| Dec 1997 |
39,380.00 |
| Jan 1998 |
31,465.00 |
| Feb 1998 |
31,166.00 |
| Mar 1998 |
31,465.00 |
| Apr 1998 |
28,615.00 |
| May 1998 |
28,604.00 |
| Jun 1998 |
28,570.00 |
| Jul 1998 |
10,481.00 |
| Aug 1998 |
10,423.00 |
| Sep 1998 |
10,374.00 |
| Oct 1998 |
7,023.00 |
| Nov 1998 |
7,065.00 |
| Dec 1998 |
7,055.00 |
| Jan 1999 |
14,285.00 |
| Feb 1999 |
14,287.00 |
| Mar 1999 |
14,287.00 |
| Apr 1999 |
14,279.00 |
| May 1999 |
14,279.00 |
| Jun 1999 |
14,309.00 |
| Jul 1999 |
14,289.00 |
| Aug 1999 |
14,289.00 |
| Sep 1999 |
14,289.00 |
| Oct 1999 |
14,328.00 |
| Nov 1999 |
17,212.00 |
| Dec 1999 |
17,076.00 |
| Jan 2000 |
31,109.00 |
| Feb 2000 |
31,119.00 |
| Mar 2000 |
31,123.00 |
| Apr 2000 |
31,106.00 |
| May 2000 |
82,366.00 |
| Jun 2000 |
82,358.00 |
| Jul 2000 |
82,344.00 |
| Aug 2000 |
29,904.00 |
| Sep 2000 |
29,898.00 |
| Oct 2000 |
29,888.00 |
| Nov 2000 |
27,110.00 |
| Dec 2000 |
27,085.00 |
| Jan 2001 |
24,472.00 |
| Feb 2001 |
24,472.00 |
| Mar 2001 |
24,445.00 |
| Apr 2001 |
15,543.00 |
| May 2001 |
15,557.16 |
| Jun 2001 |
15,567.00 |
| Jul 2001 |
15,575.79 |
| Aug 2001 |
89,005.03 |
| Sep 2001 |
89,014.03 |
| Oct 2001 |
45,560.48 |
| Nov 2001 |
45,587.62 |
| Dec 2001 |
45,463.10 |
| Jan 2002 |
45,471.16 |
| Feb 2002 |
56,080.56 |
| Mar 2002 |
56,087.01 |
| Apr 2002 |
56,093.57 |
| May 2002 |
50,979.20 |
| Jun 2002 |
50,985.16 |
| Jul 2002 |
50,993.66 |
| Aug 2002 |
23,138.00 |
| Sep 2002 |
23,138.00 |
| Oct 2002 |
139,109.18 |
| Nov 2002 |
139,109.18 |
| Dec 2002 |
139,109.18 |
| Jan 2003 |
139,109.18 |
| Feb 2003 |
139,109.18 |
| Mar 2003 |
154,680.97 |
| Apr 2003 |
154,680.97 |
| May 2003 |
151,461.80 |
| Jun 2003 |
151,461.80 |
| Jul 2003 |
151,461.80 |
| Aug 2003 |
139,583.94 |
| Sep 2003 |
382,906.55 |
| Oct 2003 |
2,961,255.15 |
| Nov 2003 |
3,237,565.45 |
| Dec 2003 |
3,592,081.34 |
| Jan 2004 |
4,079,315.52 |
| Feb 2004 |
4,302,126.20 |
| Mar 2004 |
4,409,602.43 |
| Apr 2004 |
4,488,482.17 |
| May 2004 |
4,602,476.49 |
| Jun 2004 |
4,513,089.86 |
| Jul 2004 |
4,332,179.34 |
| Aug 2004 |
4,190,844.95 |
| Sep 2004 |
4,248,013.76 |
| Oct 2004 |
4,407,357.34 |
| Nov 2004 |
4,675,109.42 |
| Dec 2004 |
5,839,379.61 |
| Jan 2005 |
5,441,593.84 |
| Feb 2005 |
6,155,621.73 |
| Mar 2005 |
6,947,667.03 |
| Apr 2005 |
6,829,119.87 |
| May 2005 |
7,003,149.58 |
| Jun 2005 |
6,869,181.66 |
| Jul 2005 |
7,127,823.53 |
| Aug 2005 |
7,060,266.91 |
| Sep 2005 |
7,495,063.12 |
| Oct 2005 |
7,481,310.10 |
| Nov 2005 |
7,430,038.24 |
| Dec 2005 |
9,752,930.19 |
| Jan 2006 |
9,835,482.94 |
| Feb 2006 |
10,154,307.84 |
| Mar 2006 |
10,885,533.20 |
| Apr 2006 |
11,372,484.53 |
| May 2006 |
11,267,700.80 |
| Jun 2006 |
11,044,852.35 |
| Jul 2006 |
10,709,074.00 |
| Aug 2006 |
11,612,788.12 |
| Sep 2006 |
11,995,159.54 |
| Oct 2006 |
12,936,109.75 |
| Nov 2006 |
13,859,550.59 |
| Dec 2006 |
14,988,602.54 |
| Jan 2007 |
16,646,618.76 |
| Feb 2007 |
19,487,212.57 |
| Mar 2007 |
20,484,294.10 |
| Apr 2007 |
21,610,007.13 |
| May 2007 |
23,501,286.74 |
| Jun 2007 |
25,115,524.91 |
| Jul 2007 |
26,039,520.09 |
| Aug 2007 |
25,518,275.46 |
| Sep 2007 |
25,715,044.02 |
| Oct 2007 |
27,687,086.54 |
| Nov 2007 |
25,358,013.82 |
| Dec 2007 |
25,170,931.69 |
| Jan 2008 |
19,551,991.75 |
| Feb 2008 |
19,230,651.59 |
| Mar 2008 |
18,860,483.25 |
| Apr 2008 |
18,782,869.11 |
| May 2008 |
18,725,394.17 |
| Jun 2008 |
16,801,225.27 |
| Jul 2008 |
15,092,063.57 |
| Aug 2008 |
16,235,509.85 |
| Sep 2008 |
15,659,076.06 |
| Oct 2008 |
14,005,392.72 |
| Nov 2008 |
14,791,823.95 |
| Dec 2008 |
15,800,516.74 |
| Jan 2009 |
16,500,506.63 |
| Feb 2009 |
16,404,857.03 |
| Mar 2009 |
16,698,214.02 |
| Apr 2009 |
17,725,397.53 |
| May 2009 |
19,454,830.60 |
| Jun 2009 |
20,831,235.66 |
| Jul 2009 |
32,063,207.91 |
| Aug 2009 |
32,070,784.85 |
| Sep 2009 |
31,326,562.65 |
| Oct 2009 |
32,970,130.39 |
| Nov 2009 |
34,908,843.62 |
| Dec 2009 |
35,968,305.49 |
| Jan 2010 |
37,216,679.04 |
| Feb 2010 |
40,602,105.58 |
| Mar 2010 |
48,265,143.64 |
| Apr 2010 |
53,884,502.49 |
| May 2010 |
62,427,501.39 |
| Jun 2010 |
73,045,312.36 |
| Jul 2010 |
79,443,408.71 |
| Aug 2010 |
86,239,703.11 |
| Sep 2010 |
99,510,532.51 |
| Oct 2010 |
104,559,140.33 |
| Nov 2010 |
104,934,038.52 |
| Dec 2010 |
126,824,051.88 |
| Jan 2011 |
118,869,162.97 |
| Feb 2011 |
106,853,523.64 |
| Mar 2011 |
101,965,683.74 |
| Apr 2011 |
100,654,958.98 |
| May 2011 |
99,262,985.18 |
| Jun 2011 |
102,075,216.93 |
| Jul 2011 |
99,055,089.57 |
| Aug 2011 |
98,692,345.63 |
| Sep 2011 |
96,259,522.03 |
| Oct 2011 |
96,112,306.30 |
| Nov 2011 |
95,611,623.66 |
| Dec 2011 |
98,272,258.73 |
| Jan 2012 |
99,830,354.77 |
| Feb 2012 |
99,341,736.30 |
| Mar 2012 |
99,863,103.23 |
| Apr 2012 |
100,378,407.95 |
| May 2012 |
103,466,702.77 |
| Jun 2012 |
106,168,316.56 |
| Jul 2012 |
108,134,170.27 |
| Aug 2012 |
107,728,992.55 |
| Sep 2012 |
107,709,449.35 |
| Oct 2012 |
107,229,661.82 |
| Nov 2012 |
108,042,557.06 |
| Dec 2012 |
109,364,013.34 |
| Jan 2013 |
114,646,088.56 |
| Feb 2013 |
116,529,586.46 |
| Mar 2013 |
118,862,367.64 |
| Apr 2013 |
122,918,206.82 |
| May 2013 |
124,116,285.69 |
| Jun 2013 |
120,978,626.62 |
| Jul 2013 |
117,070,742.27 |
| Aug 2013 |
117,280,605.77 |
| Sep 2013 |
117,574,878.46 |
| Oct 2013 |
118,914,177.72 |
| Nov 2013 |
119,130,673.07 |
| Dec 2013 |
121,800,593.98 |
| Jan 2014 |
125,219,827.74 |
| Feb 2014 |
127,088,517.18 |
| Mar 2014 |
132,968,912.50 |
| Apr 2014 |
137,811,837.69 |
| May 2014 |
140,209,073.94 |
| Jun 2014 |
144,445,828.65 |
| Jul 2014 |
151,526,521.28 |
| Aug 2014 |
156,887,277.45 |
| Sep 2014 |
159,213,873.42 |
| Oct 2014 |
158,866,039.96 |
| Nov 2014 |
157,405,836.59 |
| Dec 2014 |
155,253,104.37 |
| Jan 2015 |
161,160,090.00 |
| Feb 2015 |
164,880,166.69 |
| Mar 2015 |
167,309,512.56 |
| Apr 2015 |
172,067,369.10 |
| May 2015 |
182,541,415.49 |
| Jun 2015 |
183,062,632.65 |
| Jul 2015 |
182,897,545.60 |
| Aug 2015 |
181,290,873.93 |
| Sep 2015 |
181,938,400.61 |
| Oct 2015 |
185,366,935.30 |
| Nov 2015 |
186,340,803.50 |
| Dec 2015 |
186,959,672.80 |
| Jan 2016 |
189,122,015.70 |
| Feb 2016 |
189,723,812.10 |
| Mar 2016 |
191,924,278.20 |
| Apr 2016 |
194,572,283.30 |
| May 2016 |
197,987,584.40 |
| Jun 2016 |
200,356,752.70 |
| Jul 2016 |
202,472,112.10 |
| Aug 2016 |
202,472,112.10 |
| Sep 2016 |
201,871,337.80 |
| Oct 2016 |
202,634,776.60 |
| Nov 2016 |
202,140,948.10 |
| Dec 2016 |
198,612,496.80 |
| Jan 2017 |
201,440,047.16 |
| Feb 2017 |
198,957,468.00 |
| Mar 2017 |
198,121,016.21 |
| Apr 2017 |
200,722,655.44 |
| May 2017 |
201,542,728.38 |
| Jun 2017 |
204,843,982.75 |
| Jul 2017 |
212,544,922.59 |
| Aug 2017 |
215,277,180.72 |
| Sep 2017 |
217,214,950.67 |
| Oct 2017 |
224,548,104.69 |
| Nov 2017 |
221,091,075.28 |
| Dec 2017 |
222,926,852.91 |
|