Investment Company Institute

(Dollar Figures in Millions)

Date

Total
Equity

Monthly Net New Cash Flow

1/31/2007
27,441
2/28/2007
25,456
3/31/2007
6,669
4/30/2007
16,227
5/31/2007
-2,568
6/30/2007
2,893
7/31/2007
9,766
8/31/2007
-16,712
9/30/2007
6,687
10/31/2007
9,568
11/30/2007
-11,120
12/31/2007
405
1/31/2008
-44,930
2/29/2008
8,704
3/31/2008
-9,395
4/30/2008
11,937
5/31/2008
14,732
6/30/2008
-4,150
7/31/2008
-25,933
8/31/2008
-19,519
9/30/2008
-49,970
10/31/2008
-70,470
11/30/2008
-19,582
12/31/2008
-19,245
1/31/2009
9,175
2/28/2009
-24,409
3/31/2009
-24,494
4/30/2009
11,734
5/31/2009
17,939
6/30/2009
12,024
7/31/2009
9,384
8/31/2009
3,804
9/30/2009
-1,963
10/31/2009
-7,079
11/30/2009
-2,232
12/31/2009
-3,681
1/31/2010
11,656
2/28/2010
-169
3/31/2010
9,888
4/30/2010
10,428
5/31/2010
-24,244
6/30/2010
-4,225

Domestic
Equity

5,976
8,843
-296
-20
-13,775
-5,618
-5,051
-18,385
-4,924
-5,957
-15,945
-9,557
-35,730
2,534
-8,666
5,133
5,647
-4,000
-18,343
-1,999
-28,044
-44,539
-10,529
-8,959
7,440
-13,394
-15,641
9,301
13,634
5,631
2,690
-1,488
-5,125
-13,901
-8,207
-8,652
1,810
-5,171
1,888
1,971
-18,707
-6,679

Foreign
Equity

21,464
16,613
6,964
16,247
11,207
8,511
14,816
1,673
11,611
15,525
4,825
9,962
-9,200
6,169
-729
6,804
9,085
-150
-7,590
-17,520
-21,926
-25,930
-9,053
-10,286
1,735
-11,015
-8,853
2,433
4,305
6,393
6,694
5,292
3,162
6,822
5,975
4,972
9,846
5,003
8,000
8,457
-5,537
2,453

Hybrid

5,498
5,126
4,177
4,325
4,015
2,754
3,232
1,600
2,304
3,547
2,117
2,175
-793
3,970
122
3,093
3,473
466
-2,096
2
-8,226
-16,481
-7,047
-3,230
-756
-5,210
-5,185
2,005
2,721
1,713
1,669
2,983
2,135
3,049
2,030
2,217
3,377
2,185
4,762
4,087
-2,431
306

Total
Bond

15,047
14,988
14,896
13,607
20,815
7,475
4,128
-4,115
7,365
11,478
2,017
617
23,173
14,024
8,717
16,601
17,149
4,732
1,966
7,645
-1,382
-41,241
-14,738
-7,103
16,960
17,233
20,210
28,844
32,316
29,338
35,529
43,479
48,196
45,028
36,866
26,418
27,627
27,383
37,783
27,672
13,858
18,788

Taxable
Bond

12,227
11,859
12,048
12,264
17,235
6,975
3,943
-2,927
5,868
10,766
3,135
4,052
20,660
12,811
6,162
13,133
12,136
2,113
-517
5,227
-759
-32,883
-13,567
-2,795
13,099
12,884
16,733
23,746
25,759
23,966
28,737
34,439
38,061
40,268
31,891
21,732
23,071
22,328
33,760
26,752
11,223
16,879

Municipal
Bond

2,820
3,129
2,848
1,343
3,580
500
185
-1,188
1,497
713
-1,119
-3,434
2,513
1,214
2,555
3,467
5,012
2,619
2,483
2,418
-624
-8,358
-1,171
-4,308
3,861
4,349
3,477
5,098
6,556
5,373
6,792
9,040
10,135
4,760
4,974
4,686
4,556
5,056
4,023
920
2,635
1,909

Total

47,986
45,570
25,742
34,159
22,261
13,122
17,125
-19,228
16,356
24,593
-6,986
3,198
-22,550
26,698
-557
31,630
35,354
1,048
-26,063
-11,872
-59,578
-128,192
-41,367
-29,578
25,378
-12,386
-9,469
42,583
52,976
43,076
46,582
50,266
48,367
40,998
36,664
24,954
42,661
29,399
52,432
42,187
-12,818
14,869

7/31/2010
8/31/2010
9/30/2010
10/31/2010
11/30/2010
12/31/2010
1/31/2011
2/28/2011
3/31/2011
4/30/2011
5/31/2011
6/30/2011
7/31/2011
8/31/2011
9/30/2011

-11,879
-16,770
-11,302
-565
-220
704
18,439
11,433
2,032
6,013
-4,703
-22,600
-31,736
-29,453
-12,812

-11,521
-15,941
-14,656
-7,179
-7,325
-13,153
10,474
7,352
-6,120
1,454
-6,480
-20,368
-29,159
-26,237
-14,386

-359
-829
3,354
6,615
7,106
13,857
7,965
4,081
8,151
4,559
1,777
-2,232
-2,576
-3,216
1,573

177
-634
2,199
3,287
3,581
2,232
7,022
7,226
4,500
5,073
3,996
1,034
-42
-3,311
1,206

29,082
30,136
25,591
24,009
-577
-19,956
-377
9,307
13,636
14,661
19,634
14,169
10,208
-3,439
9,495

25,272
25,031
23,300
22,061
7,113
-6,626
12,027
13,625
16,284
18,384
19,646
13,286
10,180
-2,430
7,960

3,810
5,105
2,291
1,949
-7,690
-13,331
-12,403
-4,319
-2,648
-3,723
-12
883
29
-1,009
1,535

17,380
12,731
16,487
26,732
2,785
-17,021
25,085
27,966
20,168
25,746
18,926
-7,398
-21,570
-36,202
-2,111

Estimated Weekly Net New Cash Flow

10/5/2011
-4,002
-4,499
10/12/2011
-7,397
-5,842
10/19/2011
-3,292
-3,466
10/26/2011
-3,696
-2,998
11/2/2011
-3,247
-3,358
11/9/2011
-4,626
-3,676
11/16/2011
-1,260
-135

497
-1,555
174
-698
111
-949
-1,125

-1,354
512
1,399
2,631
2,321
1,265
-4,588

-5,828
3,954
5,652
4,910
3,062
4,218
6,473

-6,258
3,927
5,102
4,070
2,414
3,206
5,563

430
28
550
841
648
1,012
911

-11,184
-2,931
3,759
3,846
2,136
857
625

Weekly cash flows are estimates that are adjusted to represent industry totals, based on
reporting covering 95 percent of industry assets, while monthly flows are actual numbers
as reported in ICI's "Trends in Mutual Fund Investing."