Financial Accounts of the United States - Z.1
L.122 Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2016 | 2017 | 2017 Q1 | 2017 Q2 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 13615.6 | 15899.0 | 14327.1 | 14795.3 | 15347.0 | 15899.0 | 15874.3 | 16077.2 | 16560.7 | 1 |
| Mutual funds; security repurchase agreements; asset | FL652051003 | 84.1 | 98.0 | 93.5 | 91.5 | 98.0 | 98.0 | 94.6 | 89.6 | 88.1 | 2 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 4077.1 | 4514.5 | 4191.4 | 4341.7 | 4438.8 | 4514.5 | 4575.6 | 4624.5 | 4650.8 | 3 |
| Mutual funds; commercial paper; asset | LM653069100 | 84.1 | 98.0 | 93.5 | 91.5 | 98.0 | 98.0 | 94.6 | 89.6 | 88.1 | 4 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 792.1 | 1006.6 | 830.7 | 809.5 | 959.5 | 1006.6 | 996.8 | 1028.5 | 1025.0 | 5 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 706.9 | 684.2 | 682.2 | 796.8 | 691.3 | 684.2 | 714.7 | 717.6 | 721.4 | 6 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 632.2 | 688.1 | 646.6 | 666.5 | 680.4 | 688.1 | 690.4 | 698.7 | 699.7 | 7 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 1861.9 | 2037.6 | 1938.4 | 1977.3 | 2009.5 | 2037.6 | 2079.1 | 2090.1 | 2116.7 | 8 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 157.5 | 173.7 | 166.1 | 171.9 | 177.4 | 173.7 | 164.8 | 173.2 | 172.1 | 9 |
| Mutual funds; corporate equities; asset | LM653064100 | 9069.9 | 10819.6 | 9604.9 | 9923.3 | 10351.3 | 10819.6 | 10761.9 | 10930.5 | 11386.2 | 10 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 227.0 | 293.1 | 271.3 | 266.9 | 281.4 | 293.1 | 277.3 | 259.4 | 263.4 | 11 |
| Mutual funds; total financial assets | LM654090000 | 13615.6 | 15899.0 | 14327.1 | 14795.3 | 15347.0 | 15899.0 | 15874.3 | 16077.2 | 16560.7 | 12 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 1636.3 | 1792.8 | 1687.0 | 1713.5 | 1752.0 | 1792.8 | 1755.0 | 1771.2 | 1815.8 | 13 |
| Mutual funds; total financial assets in domestic equity funds | LM654091603 | 6412.2 | 7478.8 | 6759.9 | 6932.2 | 7173.6 | 7478.8 | 7415.0 | 7650.2 | 8049.5 | 14 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 2165.1 | 2827.1 | 2362.4 | 2526.8 | 2691.6 | 2827.1 | 2865.4 | 2814.8 | 2825.1 | 15 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1390.5 | 1529.5 | 1436.0 | 1456.7 | 1492.5 | 1529.5 | 1501.8 | 1499.1 | 1519.0 | 16 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 3034.5 | 3400.0 | 3146.6 | 3237.9 | 3329.5 | 3400.0 | 3422.2 | 3436.5 | 3486.0 | 17 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 613.7 | 665.3 | 628.6 | 646.5 | 660.6 | 665.3 | 670.7 | 676.6 | 681.0 | 18 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: December 6, 2018