FUND ACCOUNTING: Business Statistics - System Sale or Lease Providers

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Fund Accounting: Business Statistics - System Sale or Lease providers.

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FUND ACCOUNTING: Business Statistics - System Sale or Lease Providers

	BNY MELLON	FIS GLOBAL
SALE OR LEASE FUND ACCOUNTING ASSETS ($ MILLIONS)
40 Act Open-End Mutual Funds — sale or lease	4,976,631	20,644,876
40 Act Closed-End Mutual Funds — sale or lease	246,495	19,361
40 Act Unit Investment Trusts — sale or lease	**	20,642
Non-US Domiciled Mutual Funds — sale or lease	1,677,115	6,053,928
Pension Funds/Master Trust Funds — sale or lease	404,154	5,349,380
Bank Common/Collective Funds — sale or lease	**	3,259,436
Exchange-Traded Funds — sale or lease	**	1,072,762
All other funds — sale or lease	127,645	3,659,946
Total System Sale or Lease Assets	7,432,040	40,080,331
FUND ACCOUNTING ASSETS ($ MILLIONS)
40 Act Open-End Mutual Funds	7,735,399	20,644,876
40 Act Closed-End Mutual Funds	269,939	19,361
40 Act Unit Investment Trusts	78,045	**
Non-US Domiciled Funds	3,755,048	6,053,928
Pension Funds/Master Trust Funds	6,622,204	5,349,380
Bank Common/Collective Funds	639,136	**
Exchange-Traded Funds	463,292	**
All other Funds	1,262,845	3,659,946
Total Fund Accounting Assets	20,825,908	40,080,331
CLIENT INFORMATION
Total # system funds	5,612	100,680
Total # system fund complexes	1	1,052

**Not Reported