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Post by Admin/YBB on Jun 29, 2023 13:14:25 GMT -6
Fund Allocations (Cumulative), 5/31/23
There were tiny shifts from global stocks & hybrids into m-mkt funds. The changes for OEFs + ETFs were based on a total AUM of about $30.50 trillion in the previous month, so +/- 1% change was about +/- $305.0 billion. Also note that these changes were from both fund inflows/outflows & price changes. #Funds #OEFs #ETFs #ICI
OEFs: Stocks 50.99%, Hybrids 6.34%, Bonds 19.62%, M-Mkt 23.04%
ETFs: Stocks 79.88%, Hybrids 0.44%, Bonds 19.68%, M-Mkt N/A
OEFs & ETFs: Stocks 57.57%, Hybrids 5.00%, Bonds 19.63%, M-Mkt 17.80%
Accessible from Facebook ("at"yogibearbull), Morningstar (M*), Mutual Fund Observer (MFO), Twitter (“at”YBB_Finance).
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Post by Admin/YBB on Jul 27, 2023 13:20:27 GMT -6
Fund Allocations (Cumulative), 6/30/23
There were noticeable shifts into stocks. The changes for OEFs + ETFs were based on a total AUM of about $30.45 trillion in the previous month, so +/- 1% change was about +/- $304.5 billion. Also note that these changes were from both fund inflows/outflows & price changes. #Funds #OEFs #ETFs #ICI
OEFs: Stocks 52.19%, Hybrids 6.30%, Bonds 19.08%, M-Mkt 22.43%
ETFs: Stocks 80.71%, Hybrids 0.43%, Bonds 18.86%, M-Mkt N/A
OEFs & ETFs: Stocks 58.78%, Hybrids 4.94%, Bonds 19.03%, M-Mkt 17.25%
Accessible from Facebook ("at"yogibearbull), Morningstar (M*), Mutual Fund Observer (MFO), Twitter (“at”YBB_Finance).
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Post by Admin/YBB on Aug 30, 2023 13:16:59 GMT -6
Fund Allocations (Cumulative), 7/31/23
There were noticeable shifts into stocks. The changes for OEFs + ETFs were based on a total AUM of about $31.60 trillion in the previous month, so +/- 1% change was about +/- $316.0 billion. Also note that these changes were from both fund inflows/outflows & price changes. #Funds #OEFs #ETFs #ICI
OEFs: Stocks 52.78%, Hybrids 6.28%, Bonds 18.82%, M-Mkt 22.12%
ETFs: Stocks 81.20%, Hybrids 0.43%, Bonds 18.37%, M-Mkt N/A
OEFs & ETFs: Stocks 59.44%, Hybrids 4.91%, Bonds 18.71%, M-Mkt 16.94%
Accessible from Facebook ("at"yogibearbull), Morningstar (M*), Mutual Fund Observer (MFO), Twitter (“at”YBB_Finance).
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Post by Admin/YBB on Sept 28, 2023 14:28:10 GMT -6
Fund Allocations (Cumulative), 8/31/23
There were noticeable shifts away from stocks into m-mkt funds. The changes for OEFs + ETFs were based on a total AUM of about $32.35 trillion in the previous month, so +/- 1% change was about +/- $323.5 billion. Also note that these changes were from both fund inflows/outflows & price changes. #Funds #OEFs #ETFs #ICI
OEFs: Stocks 51.96%, Hybrids 6.21%, Bonds 18.94%, M-Mkt 22.89%
ETFs: Stocks 80.81%, Hybrids 0.43%, Bonds 18.76%, M-Mkt N/A
OEFs & ETFs: Stocks 58.67%, Hybrids 4.87%, Bonds 18.89%, M-Mkt 17.57%
Accessible from Facebook + Threads ("at"yogibearbull), Morningstar (M*), Mutual Fund Observer (MFO), Twitter (“at”YBB_Finance).
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Post by Admin/YBB on Oct 30, 2023 13:02:40 GMT -6
Fund Allocations (Cumulative), 9/30/23
There were noticeable shifts out from stocks into bond & m-mkt funds. The changes for OEFs + ETFs were based on a total AUM of about $31.91 trillion in the previous month, so +/- 1% change was about +/- $319.1 billion. Also note that these changes were from both fund inflows/outflows & price changes. #Funds #OEFs #ETFs #ICI
OEFs: Stocks 50.94%, Hybrids 6.15%, Bonds 19.03%, M-Mkt 23.88%
ETFs: Stocks 80.34%, Hybrids 0.44%, Bonds 19.22%, M-Mkt N/A
OEFs & ETFs: Stocks 57.72%, Hybrids 4.83%, Bonds 19.08%, M-Mkt 18.37%
Accessible from Facebook + Threads ("at"yogibearbull), Morningstar (M*), Mutual Fund Observer (MFO), Twitter (“at”YBB_Finance).
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Post by Admin/YBB on Nov 29, 2023 13:55:36 GMT -6
Fund Allocations (Cumulative), 10/31/23
There were noticeable shifts out from stocks into m-mkt funds. The changes for OEFs + ETFs were based on a total AUM of about $30.92 trillion in the previous month, so +/- 1% change was about +/- $309.2 billion. Also note that these changes were from both fund inflows/outflows & price changes. #Funds #OEFs #ETFs #ICI
OEFs: Stocks 50.42%, Hybrids 6.11%, Bonds 19.09%, M-Mkt 24.38%
ETFs: Stocks 79.96%, Hybrids 0.43%, Bonds 19.61%, M-Mkt N/A
OEFs & ETFs: Stocks 57.24%, Hybrids 4.80%, Bonds 19.21%, M-Mkt 18.75%
Accessible from Facebook + Threads ("at"yogibearbull), Morningstar (M*), Mutual Fund Observer (MFO), Twitter (“at”YBB_Finance).
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Post by Admin/YBB on Dec 28, 2023 15:12:10 GMT -6
Fund Allocations (Cumulative), 11/30/23
There were noticeable shifts into stocks. The changes for OEFs + ETFs were based on a total AUM of about $30.23 trillion in the previous month, so +/- 1% change was about +/- $302.3 billion. Also note that these changes were from both fund inflows/outflows & price changes. #Funds #OEFs #ETFs #ICI
OEFs: Stocks 51.46%, Hybrids 6.08%, Bonds 18.66%, M-Mkt 23.81%
ETFs: Stocks 80.62%, Hybrids 0.42%, Bonds 18.95%, M-Mkt N/A
OEFs & ETFs: Stocks 58.34%, Hybrids 4.74%, Bonds 18.73%, M-Mkt 18.19%
Accessible from Facebook + Threads ("at"yogibearbull), Twitter (“at”YBB_Finance), Mutual Fund Observer (MFO).
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Post by Admin/YBB on Jan 30, 2024 15:37:07 GMT -6
Fund Allocations (Cumulative), 12/31/23
There were noticeable shifts into stocks. The changes for OEFs + ETFs were based on a total AUM of about $32.33 trillion in the previous month, so +/- 1% change was about +/- $323.3 billion. Also note that these changes were from both fund inflows/outflows & price changes. #ICI #Funds #OEFs #ETFs
OEFs: Stocks 52.15%, Hybrids 6.09%, Bonds 18.59%, M-Mkt 23.18%
ETFs: Stocks 81.09%, Hybrids 0.41%, Bonds 18.50%, M-Mkt N/A
OEFs & ETFs: Stocks 59.11%, Hybrids 4.72%, Bonds 18.57%, M-Mkt 17.60%
Note. The OEF data is from 1/30/24 afternoon. Normally, the ETF data follow within an hour of that, but didn't. Sent inquiry via ICI Contact Us - no response. But the data for ETFs was posted on 1/31/24 morning.
Accessible from Facebook + Threads ("at"yogibearbull), Twitter (“at”YBB_Finance), Mutual Fund Observer (MFO).
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Post by Admin/YBB on Feb 28, 2024 15:55:47 GMT -6
Fund Allocations (Cumulative), 1/31/24
Only minor shifts. The changes for OEFs + ETFs were based on a total AUM of about $33.60 trillion in the previous month, so +/- 1% change was about +/- $336.0 billion. Also note that these changes were from both fund inflows/outflows & price changes. #ICI #Funds #OEFs #ETFs
OEFs: Stocks 51.95%, Hybrids 6.03%, Bonds 18.62%, M-Mkt 23.39%
ETFs: Stocks 80.94%, Hybrids 0.43%, Bonds 18.63%, M-Mkt N/A
OEFs & ETFs: Stocks 58.93%, Hybrids 4.68%, Bonds 18.63%, M-Mkt 17.76%
Accessible from Facebook + Threads ("at"yogibearbull), Twitter (“at”YBB_Finance), Mutual Fund Observer (MFO).
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Post by Admin/YBB on Mar 28, 2024 11:40:44 GMT -6
Fund Allocations (Cumulative), 2/29/24
Notable shifts into stocks. The changes for OEFs + ETFs were based on a total AUM of about $33.80 trillion in the previous month, so +/- 1% change was about +/- $338.0 billion. Also note that these changes were from both fund inflows/outflows & price changes. #ICI #Funds #OEFs #ETFs
OEFs: Stocks 52.97%, Hybrids 5.95%, Bonds 18.13%, M-Mkt 22.96%
ETFs: Stocks 81.77%, Hybrids 0.42%, Bonds 17.81%, M-Mkt N/A
OEFs & ETFs: Stocks 59.97%, Hybrids 4.60%, Bonds 18.05%, M-Mkt 17.38%
Accessible from Facebook + Threads ("at"yogibearbull), Twitter (“at”YBB_Finance), Mutual Fund Observer (MFO).
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Post by Admin/YBB on Apr 29, 2024 13:42:45 GMT -6
Fund Allocations (Cumulative), 3/31/24
Notable shifts into stocks. The changes for OEFs + ETFs were based on a total AUM of about $34.88 trillion in the previous month, so +/- 1% change was about +/- $348.8 billion. Also note that these changes were from both fund inflows/outflows & price changes. #ICI #Funds #OEFs #ETFs
OEFs: Stocks 53.64%, Hybrids 5.97%, Bonds 18.07%, M-Mkt 22.32%
ETFs: Stocks 82.24%, Hybrids 0.41%, Bonds 17.34%, M-Mkt N/A
OEFs & ETFs: Stocks 60.73%, Hybrids 4.60%, Bonds 17.89%, M-Mkt 16.78%
Accessible from Facebook + Threads ("at"yogibearbull), Twitter (“at”YBB_Finance), Mutual Fund Observer (MFO).
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