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2021
Investment Company
FACT BOOK
A Review of Trends and Activities in the
Investment Company Industry
2020 Facts at a Glance
Total worldwide assets invested in regulated open-end funds:* $63.1 trillion
United States Europe Asia-Pacifc Rest of the world
$29.3 trillion $21.8 trillion $8.8 trillion $3.2 trillion
US-registered investment company total net assets: $29.7 trillion
Mutual Exchange-traded Closed-end Unit investment
funds funds funds trusts
$23.9 trillion $5.4 trillion $279 billion $78 billion
US-registered investment companies’ share of:
US Treasury and
US corporate US and foreign government agency US municipal Commercial
equity corporate bonds securities securities paper
30% 23% 15% 29% 22%
US household ownership of US-registered funds
Number of Number of Percentage of Median mutual Median
households individuals households fund assets of number of
owning owning owning mutual fund–owning mutual funds
funds funds funds households owned
60.9 million 106.3 million 47.4% $126,700 4
US retirement market
Total retirement Percentage of households with DC plan and IRA assets
market assets tax-advantaged retirement savings invested i
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