L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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Description Series code 2019 2020 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Line
Closed-end funds; total financial assets LM554090005 278.7 281.6 231.2 254.2 261.9 281.6 293.2 304.3 306.7 1
Closed-end funds; debt securities; asset LM554022005 171.5 175.7 151.5 162.0 166.2 175.7 178.2 183.0 185.2 2
Closed-end funds; Treasury securities; asset LM553061103 3.2 3.0 2.7 2.8 2.9 3.0 3.0 3.1 3.1 3
Closed-end funds; municipal securities; asset LM553062003 93.2 94.9 89.4 91.5 92.9 94.9 95.0 96.7 98.3 4
Closed-end funds; corporate and foreign bonds; asset LM553063003 75.1 77.8 59.5 67.6 70.3 77.8 80.3 83.2 83.8 5
Closed-end funds; corporate equities; asset LM553064103 107.2 105.9 79.7 92.2 95.7 105.9 115.0 121.2 121.5 6
Closed-end funds; total financial assets LM554090005 278.7 281.6 231.2 254.2 261.9 281.6 293.2 304.3 306.7 7
Closed-end funds; total financial assets in domestic equity funds LM554091603 79.3 76.6 58.9 67.7 69.7 76.6 85.1 89.5 89.6 8
Closed-end funds; total financial assets in world equity funds LM554092603 27.9 29.3 20.7 24.5 26.0 29.3 29.8 31.7 31.9 9
Closed-end funds; total financial assets in domestic taxable bond funds LM554091303 57.2 59.4 45.1 50.9 53.1 59.4 59.6 62.1 62.8 10
Closed-end funds; total financial assets in municipal bond funds LM554091203 93.2 94.9 89.4 91.5 92.9 94.9 95.0 96.7 98.3 11
Closed-end funds; total financial assets in world bond funds LM554092303 21.1 21.4 17.1 19.5 20.1 21.4 23.6 24.2 24.1 12
Last Update: December 9, 2021