Download the 2024 Fact Book
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2024 Data Tables
chapter one
Worldwide Regulated Open-End Funds
chapter two
US-Registered Investment Companies
chapter three
US Mutual Funds
chapter four
US Exchange-Traded Funds
chapter five
US Closed-End Funds
chapter six
US Fund Expenses and Fees
chapter seven
Characteristics of US Mutual Fund Owners
chapter eight
US Retirement and Education Savings
Appendices
appendix a
How US-Registered
Investment
Companies Operate
and the Core
Principles Underlying
Their Regulation
appendix b
Significant Events
in Fund History
Fact Book Archive