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 | 2019 | 2020 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 17659.5 | 19562.6 | 14543.1 | 16776.1 | 17749.3 | 19562.6 | 20271.3 | 21459.7 | 21374.9 | 1 |
| Mutual funds; security repurchase agreements; asset | FL652051003 | 102.8 | 108.2 | 107.3 | 104.1 | 96.7 | 108.2 | 114.6 | 118.7 | 127.7 | 2 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 5216.2 | 5681.7 | 4861.5 | 5158.6 | 5460.7 | 5681.7 | 5736.3 | 5932.8 | 5918.1 | 3 |
| Mutual funds; commercial paper; asset | FL653069100 | 102.8 | 108.2 | 107.3 | 104.1 | 96.7 | 108.2 | 114.6 | 118.7 | 127.7 | 4 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 1310.9 | 1293.6 | 1114.1 | 1206.8 | 1253.7 | 1293.6 | 1299.7 | 1405.5 | 1394.5 | 5 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 654.0 | 696.6 | 682.8 | 553.4 | 663.0 | 696.6 | 699.8 | 661.4 | 660.1 | 6 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 831.0 | 891.3 | 786.2 | 814.7 | 857.5 | 891.3 | 913.3 | 956.1 | 971.6 | 7 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 2317.5 | 2692.1 | 2171.0 | 2479.6 | 2589.9 | 2692.1 | 2709.0 | 2791.1 | 2764.2 | 8 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 114.2 | 85.2 | 84.2 | 84.1 | 83.4 | 85.2 | 100.5 | 116.9 | 127.3 | 9 |
| Mutual funds; corporate equities; asset | LM653064100 | 11934.5 | 13391.1 | 9203.8 | 11129.4 | 11843.4 | 13391.1 | 13977.9 | 14919.4 | 14795.6 | 10 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 291.8 | 296.4 | 286.4 | 299.9 | 265.1 | 296.4 | 342.0 | 371.9 | 406.3 | 11 |
| Mutual funds; total financial assets | LM654090000 | 17659.5 | 19562.6 | 14543.1 | 16776.1 | 17749.3 | 19562.6 | 20271.3 | 21459.7 | 21374.9 | 12 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 1815.9 | 1942.9 | 1472.3 | 1690.4 | 1767.9 | 1942.9 | 1979.2 | 2089.2 | 2041.9 | 13 |
| Mutual funds; total financial assets in domestic equity funds | LM654091600 | 8438.8 | 9523.9 | 6563.1 | 7944.7 | 8466.0 | 9523.9 | 10033.7 | 10713.2 | 10596.0 | 14 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 2936.8 | 3204.5 | 2257.3 | 2663.5 | 2811.2 | 3204.5 | 3245.8 | 3456.9 | 3383.5 | 15 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1579.1 | 1620.0 | 1305.0 | 1449.9 | 1503.7 | 1620.0 | 1677.9 | 1797.2 | 1795.4 | 16 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 3890.2 | 4337.5 | 3644.0 | 3911.8 | 4126.3 | 4337.5 | 4399.0 | 4570.9 | 4637.6 | 17 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 814.1 | 876.6 | 773.3 | 805.7 | 841.6 | 876.6 | 902.6 | 941.6 | 962.5 | 18 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: December 9, 2021