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 | 2018 | 2019 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 14669.8 | 17659.5 | 19562.6 | 22208.8 | 20271.3 | 21459.7 | 21374.9 | 22208.8 | 20699.0 | 1 |
| Mutual funds; money market fund shares; asset | FL653034003 | 204.3 | 278.1 | 266.9 | 267.2 | 293.8 | 286.5 | 301.3 | 267.2 | 249.0 | 2 |
| Mutual funds; security repurchase agreements (net); asset | FL652051003 | -18.5 | -36.8 | -10.3 | 19.7 | 8.7 | 24.1 | 16.4 | 19.7 | 18.3 | 3 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 4441.9 | 5095.5 | 5542.9 | 5903.4 | 5590.4 | 5767.0 | 5866.0 | 5903.4 | 5425.9 | 4 |
| Mutual funds; commercial paper; asset | FL653069100 | 10.9 | 52.6 | 49.9 | 39.5 | 53.9 | 49.7 | 49.0 | 39.5 | 36.9 | 5 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 1146.4 | 1287.0 | 1315.9 | 1589.3 | 1365.5 | 1486.7 | 1538.7 | 1589.3 | 1499.7 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 603.6 | 677.9 | 674.3 | 544.0 | 634.0 | 580.2 | 585.4 | 544.0 | 520.8 | 7 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 693.6 | 831.0 | 891.3 | 990.8 | 913.3 | 956.1 | 974.9 | 990.8 | 900.5 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 1987.5 | 2247.1 | 2611.5 | 2739.7 | 2623.7 | 2694.3 | 2718.1 | 2739.7 | 2468.1 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 147.8 | 114.2 | 85.2 | 138.6 | 100.5 | 116.9 | 126.2 | 138.6 | 155.4 | 10 |
| Mutual funds; corporate equities; asset | LM653064100 | 9657.5 | 11934.5 | 13391.1 | 15533.8 | 13977.9 | 14919.4 | 14716.4 | 15533.8 | 14445.6 | 11 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 236.9 | 274.1 | 286.8 | 346.1 | 300.0 | 345.8 | 348.6 | 346.1 | 404.8 | 12 |
| Mutual funds; total financial assets | LM654090000 | 14669.8 | 17659.5 | 19562.6 | 22208.8 | 20271.3 | 21459.7 | 21374.9 | 22208.8 | 20699.0 | 13 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 1589.7 | 1815.1 | 1942.1 | 2109.9 | 1978.3 | 2089.7 | 2042.4 | 2109.9 | 1940.1 | 14 |
| Mutual funds; total financial assets in domestic equity funds | LM654091600 | 6800.2 | 8439.0 | 9524.1 | 11256.9 | 10033.7 | 10714.4 | 10596.8 | 11256.9 | 10500.7 | 15 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 2416.2 | 2923.4 | 3192.5 | 3458.3 | 3245.8 | 3456.7 | 3383.5 | 3458.3 | 3153.9 | 16 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1383.2 | 1578.3 | 1619.4 | 1868.7 | 1677.1 | 1796.8 | 1795.1 | 1868.7 | 1791.7 | 17 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 3385.4 | 3890.0 | 4337.2 | 4647.8 | 4399.0 | 4570.9 | 4637.6 | 4647.8 | 4361.4 | 18 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 675.5 | 814.1 | 876.6 | 977.1 | 902.6 | 941.6 | 962.5 | 977.1 | 891.3 | 19 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: June 9, 2022