L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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Description Series code 2018 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Line
Closed-end funds; total financial assets LM554090005 252.2 278.7 281.8 231.4 254.4 262.2 281.8 293.5 305.2 1
Closed-end funds; debt securities; asset LM554022005 161.0 171.5 176.0 151.8 162.2 166.4 176.0 178.5 182.5 2
Closed-end funds; Treasury securities; asset LM553061103 3.5 3.2 3.0 2.7 2.8 2.9 3.0 3.0 3.1 3
Closed-end funds; municipal securities; asset LM553062003 88.4 93.2 95.2 89.6 91.8 93.2 95.2 95.3 97.0 4
Closed-end funds; corporate and foreign bonds; asset LM553063003 69.2 75.1 77.8 59.5 67.6 70.3 77.8 80.3 82.4 5
Closed-end funds; corporate equities; asset LM553064103 91.2 107.2 105.9 79.7 92.2 95.7 105.9 115.0 122.7 6
Closed-end funds; total financial assets LM554090005 252.2 278.7 281.8 231.4 254.4 262.2 281.8 293.5 305.2 7
Closed-end funds; total financial assets in domestic equity funds LM554091603 67.9 79.3 76.6 58.9 67.7 69.7 76.6 85.1 91.0 8
Closed-end funds; total financial assets in world equity funds LM554092603 23.3 27.9 29.3 20.7 24.5 26.0 29.3 29.8 31.7 9
Closed-end funds; total financial assets in domestic taxable bond funds LM554091303 53.0 57.2 59.4 45.1 50.9 53.1 59.4 59.6 61.3 10
Closed-end funds; total financial assets in municipal bond funds LM554091203 88.4 93.2 95.2 89.6 91.8 93.2 95.2 95.3 97.0 11
Closed-end funds; total financial assets in world bond funds LM554092303 19.6 21.1 21.4 17.1 19.5 20.1 21.4 23.6 24.2 12
Last Update: September 23, 2021