Fund Allocations (Cumulative), 11/30/25Small reduction in stock %. The changes for OEFs + ETFs were based on a total AUM of about $44.18 trillion in the previous month, so +/- 1% change was about +/- $441.8 billion. Also note that these changes were from both fund inflows/outflows & price changes. #ICI #Funds #OEFs #ETFs
OEFs & ETFs: Stocks 61.55%, Hybrids 4.05%, Bonds 17.36%, M-Mkt 17.04%
(Stock % may have peaked in 10/2025)
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