L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | Line |
|---|
| 1 | LM554090005.Q | Closed-end funds; total financial assets | 310.0 | 251.5 | 254.0 | 257.9 | 252.4 | 240.8 | 254.0 | 259.2 | 257.6 | 265.3 | 257.9 | 1 |
| 2 | LM554022005.Q | Closed-end funds; debt securities; asset | 186.6 | 152.5 | 153.8 | 152.0 | 150.9 | 144.8 | 153.8 | 154.6 | 153.5 | 156.6 | 152.0 | 2 |
| 3 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 3.1 | 2.4 | 2.1 | 2.0 | 2.3 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 3 |
| 4 | LM553062003.Q | Closed-end funds; municipal securities; asset | 98.3 | 81.8 | 81.0 | 76.6 | 81.3 | 76.6 | 81.0 | 79.7 | 79.1 | 80.1 | 76.6 | 4 |
| 5 | LM553063003.Q | Closed-end funds; corporate and foreign bonds; asset | 85.3 | 68.4 | 70.6 | 73.5 | 67.3 | 66.0 | 70.6 | 72.8 | 72.4 | 74.3 | 73.5 | 5 |
| 6 | LM553064103.Q | Closed-end funds; corporate equities; asset | 123.4 | 99.0 | 100.2 | 105.9 | 101.5 | 96.0 | 100.2 | 104.7 | 104.1 | 108.8 | 105.9 | 6 |
| 7 | LM554090005.Q | Closed-end funds; total financial assets | 310.0 | 251.5 | 254.0 | 257.9 | 252.4 | 240.8 | 254.0 | 259.2 | 257.6 | 265.3 | 257.9 | 7 |
| 8 | LM554091603.Q | Closed-end funds; total financial assets in domestic equity funds | 90.5 | 74.8 | 74.7 | 79.7 | 75.8 | 71.9 | 74.7 | 78.4 | 77.4 | 81.4 | 79.7 | 8 |
| 9 | LM554092603.Q | Closed-end funds; total financial assets in world equity funds | 32.8 | 24.2 | 25.5 | 26.2 | 25.7 | 24.1 | 25.5 | 26.3 | 26.6 | 27.3 | 26.2 | 9 |
| 10 | LM554091303.Q | Closed-end funds; total financial assets in domestic taxable bond funds | 64.5 | 52.0 | 53.9 | 54.9 | 51.0 | 50.0 | 53.9 | 55.4 | 54.9 | 55.8 | 54.9 | 10 |
| 11 | LM554091203.Q | Closed-end funds; total financial assets in municipal bond funds | 98.3 | 81.8 | 81.0 | 76.6 | 81.3 | 76.6 | 81.0 | 79.7 | 79.1 | 80.1 | 76.6 | 11 |
| 12 | LM554092303.Q | Closed-end funds; total financial assets in world bond funds | 23.8 | 18.7 | 18.8 | 20.5 | 18.6 | 18.2 | 18.8 | 19.4 | 19.5 | 20.6 | 20.5 | 12 |