Updates

Mutual Funds Database Updates

Database File type Data through Size Last updated

No files to download.
Database File type ? Data through Size Last updated

Fundata Canadian Mutual Funds
.exe01/31/202113.84 MB02/09/2021
.zip01/31/202113.37 MB02/09/2021
.exe01/31/202124.25 MB02/09/2021
.zip01/31/202123.78 MB02/09/2021
 

Lipper US Closed End Mutual Funds
.exe01/31/20214.2 MB02/09/2021
.zip01/31/20213.72 MB02/09/2021
.exe01/31/20214.54 MB02/09/2021
.zip01/31/20214.07 MB02/09/2021
 

Lipper US Mutual Funds Basic+
.exe01/31/202135.26 MB02/05/2021
.zip01/31/202134.8 MB02/05/2021
.exe01/31/202149.73 MB02/05/2021
.zip01/31/202149.27 MB02/05/2021
 

Lipper US Mutual Funds Extended+
.exe01/31/202143.7 MB02/05/2021
.zip01/31/202143.23 MB02/05/2021
.exe01/31/202157.4 MB02/05/2021
.zip01/31/202156.94 MB02/05/2021
 

Morningstar Unit Investment Trusts
.exe01/31/202111.2 MB02/05/2021
.zip01/31/202110.73 MB02/05/2021
.exe01/31/202112.66 MB02/05/2021
.zip01/31/202112.19 MB02/05/2021
 

Morningstar US Closed End Mutual Funds
.exe01/31/20216.48 MB02/05/2021
.zip01/31/20216.01 MB02/05/2021
.exe01/31/20217.45 MB02/05/2021
.zip01/31/20216.98 MB02/05/2021
 

Morningstar US Money Market Funds Basic

This data is now included in the Morningstar US Mutual Funds Basic+ data installer. The Money Market data update will be removed from the website starting Q2 2017.
 

Morningstar US Money Market Funds Extended

This data is now included in the Morningstar US Mutual Funds Extended+ data installer. The Money Market data update will be removed from the website starting Q2 2017.
 

Morningstar US Mutual Funds Basic+

Includes ETFs and Money Market Funds.
.exe01/31/202146.21 MB02/05/2021
.zip01/31/202145.75 MB02/05/2021
.exe01/31/202168.8 MB02/05/2021
.zip01/31/202168.34 MB02/05/2021
 

Morningstar US Mutual Funds Extended+

Includes ETFs and Money Market Funds.
.exe01/31/202170.87 MB02/05/2021
.zip01/31/202170.41 MB02/05/2021
.exe01/31/202199.37 MB02/05/2021
.zip01/31/202198.92 MB02/05/2021
 
 
 

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