| Quarter |
ClosedEndedFunds |
OpenEndedFunds |
TotalFunds |
ClosedEndedFundNAV |
OpenEndedFundNAV |
TotalNAV |
ClosedEndedFundNAVAvg |
OpenEndedFundNAVAvg |
TotalNAVAvg |
| Q2 2007 |
518 |
275 |
793 |
62369000000 |
62560000000 |
124929000000 |
120000000 |
227000000 |
158000000 |
| Q3 2007 |
549 |
280 |
829 |
67574000000 |
65078000000 |
132652000000 |
123000000 |
232000000 |
160000000 |
| Q4 2007 |
574 |
277 |
851 |
76359000000 |
69257000000 |
145616000000 |
133000000 |
250000000 |
171000000 |
| Q1 2008 |
582 |
290 |
872 |
78990000000 |
71491000000 |
150481000000 |
136000000 |
247000000 |
173000000 |
| Q2 2008 |
605 |
295 |
900 |
84776000000 |
73682000000 |
158458000000 |
140000000 |
250000000 |
176000000 |
| Q3 2008 |
618 |
295 |
913 |
85889000000 |
65750000000 |
151639000000 |
139000000 |
223000000 |
166000000 |
| Q4 2008 |
624 |
295 |
919 |
91496000000 |
63550000000 |
155046000000 |
147000000 |
215000000 |
169000000 |
| Q1 2009 |
609 |
289 |
898 |
82486000000 |
52490000000 |
134976000000 |
135000000 |
182000000 |
150000000 |
| Q2 2009 |
610 |
284 |
894 |
73930000000 |
50638000000 |
124568000000 |
121000000 |
178000000 |
139000000 |
| Q3 2009 |
605 |
284 |
889 |
81091000000 |
51464000000 |
132555000000 |
134000000 |
181000000 |
149000000 |
| Q4 2009 |
608 |
276 |
884 |
85349000000 |
50730000000 |
136079000000 |
140000000 |
184000000 |
154000000 |
| Q1 2010 |
595 |
274 |
869 |
92302000000 |
56111000000 |
148413000000 |
155000000 |
205000000 |
171000000 |
| Q2 2010 |
596 |
265 |
861 |
94045000000 |
53253000000 |
147298000000 |
158000000 |
201000000 |
171000000 |
| Q3 2010 |
606 |
264 |
870 |
105904000000 |
53528000000 |
159432000000 |
175000000 |
203000000 |
183000000 |
| Q4 2010 |
599 |
262 |
861 |
109503000000 |
57950000000 |
167453000000 |
183000000 |
221000000 |
194000000 |
| Q1 2011 |
602 |
257 |
859 |
114864000000 |
57584000000 |
172448000000 |
191000000 |
224000000 |
201000000 |
| Q2 2011 |
609 |
256 |
865 |
122311000000 |
59059000000 |
181370000000 |
201000000 |
231000000 |
210000000 |
| Q3 2011 |
603 |
247 |
850 |
125699000000 |
57457000000 |
183156000000 |
208000000 |
233000000 |
215000000 |
| Q4 2011 |
610 |
244 |
854 |
119116000000 |
55357000000 |
174473000000 |
195000000 |
227000000 |
204000000 |
| Q1 2012 |
616 |
244 |
860 |
123953000000 |
55800000000 |
179753000000 |
201000000 |
229000000 |
209000000 |
| Q2 2012 |
621 |
240 |
861 |
126106000000 |
53098000000 |
179204000000 |
203000000 |
221000000 |
208000000 |
| Q3 2012 |
624 |
235 |
859 |
130359000000 |
51446000000 |
181805000000 |
209000000 |
219000000 |
212000000 |
| Q4 2012 |
618 |
222 |
840 |
130989000000 |
50321000000 |
181310000000 |
212000000 |
227000000 |
216000000 |
| Q1 2013 |
619 |
214 |
833 |
136974000000 |
54126000000 |
191100000000 |
221000000 |
253000000 |
229000000 |
| Q2 2013 |
619 |
211 |
830 |
137492000000 |
49691000000 |
187183000000 |
222000000 |
236000000 |
226000000 |
| Q3 2013 |
630 |
212 |
842 |
132306000000 |
44557000000 |
176863000000 |
210000000 |
210000000 |
210000000 |
| Q4 2013 |
626 |
198 |
824 |
136103000000 |
41742000000 |
177845000000 |
217000000 |
211000000 |
216000000 |
| Q1 2014 |
634 |
196 |
830 |
136458000000 |
42614000000 |
179072000000 |
215000000 |
217000000 |
216000000 |
| Q2 2014 |
638 |
191 |
829 |
135695000000 |
40725000000 |
176420000000 |
213000000 |
213000000 |
213000000 |
| Q3 2014 |
636 |
188 |
824 |
135787000000 |
41725000000 |
177512000000 |
214000000 |
222000000 |
215000000 |
| Q4 2014 |
636 |
176 |
812 |
135759000000 |
39702000000 |
175461000000 |
213000000 |
226000000 |
216000000 |
| Q1 2015 |
641 |
175 |
816 |
134991000000 |
41107000000 |
176098000000 |
211000000 |
235000000 |
216000000 |
| Q2 2015 |
648 |
170 |
818 |
135449000000 |
39098000000 |
174547000000 |
209000000 |
230000000 |
213000000 |
| Q3 2015 |
649 |
171 |
820 |
138351000000 |
39433000000 |
177784000000 |
213000000 |
231000000 |
217000000 |
| Q4 2015 |
641 |
167 |
808 |
140586000000 |
38970000000 |
179556000000 |
219000000 |
233000000 |
222000000 |
| Q1 2016 |
645 |
166 |
811 |
149615000000 |
40365000000 |
189980000000 |
232000000 |
243000000 |
234000000 |
| Q2 2016 |
645 |
164 |
809 |
153452000000 |
41306000000 |
194758000000 |
238000000 |
252000000 |
241000000 |
| Q3 2016 |
646 |
160 |
806 |
152609000000 |
45605000000 |
198214000000 |
236000000 |
285000000 |
246000000 |
| Q4 2016 |
650 |
157 |
807 |
159373000000 |
42299000000 |
201672000000 |
245000000 |
269000000 |
250000000 |
| Q1 2017 |
656 |
151 |
807 |
164339000000 |
43941000000 |
208280000000 |
251000000 |
291000000 |
258000000 |