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 | 2021 | 2022 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 17659.5 | 19562.6 | 22208.8 | 17333.4 | 20698.1 | 17759.6 | 16617.1 | 17333.4 | 18166.5 | 1 |
| Mutual funds; money market fund shares; asset | FL653034003 | 278.4 | 267.2 | 267.4 | 225.7 | 298.6 | 261.3 | 261.6 | 225.7 | 236.5 | 2 |
| Mutual funds; security repurchase agreements (net); asset | FL652051003 | -36.8 | -10.4 | 19.7 | 25.7 | 11.9 | 25.1 | 26.9 | 25.7 | 27.0 | 3 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 5090.9 | 5539.5 | 5897.6 | 4790.1 | 5561.1 | 5087.8 | 4810.8 | 4790.1 | 4958.1 | 4 |
| Mutual funds; commercial paper; asset | FL653069100 | 52.6 | 50.0 | 39.4 | 36.2 | 45.1 | 36.7 | 37.9 | 36.2 | 37.9 | 5 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 1287.0 | 1315.7 | 1594.0 | 1350.6 | 1528.3 | 1427.8 | 1346.0 | 1350.6 | 1398.5 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 677.9 | 674.5 | 539.3 | 528.6 | 543.4 | 547.0 | 518.0 | 528.6 | 542.6 | 7 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 831.0 | 891.3 | 990.8 | 745.8 | 911.0 | 823.1 | 774.2 | 745.8 | 769.7 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 2242.4 | 2608.0 | 2734.0 | 2128.8 | 2533.2 | 2253.1 | 2134.6 | 2128.8 | 2209.3 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 118.8 | 88.7 | 144.2 | 125.4 | 164.8 | 154.2 | 140.2 | 125.4 | 115.2 | 10 |
| Mutual funds; corporate equities; asset | LM653064100 | 11934.5 | 13391.1 | 15533.8 | 11867.0 | 14328.6 | 11894.4 | 11077.4 | 11867.0 | 12576.2 | 11 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 273.7 | 286.6 | 346.1 | 299.5 | 333.1 | 336.8 | 300.3 | 299.5 | 253.4 | 12 |
| Mutual funds; total financial assets | LM654090000 | 17659.5 | 19562.6 | 22208.8 | 17333.4 | 20698.1 | 17759.6 | 16617.1 | 17333.4 | 18166.5 | 13 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 1815.1 | 1942.1 | 2109.9 | 1619.9 | 1940.0 | 1648.1 | 1541.3 | 1619.9 | 1680.8 | 14 |
| Mutual funds; total financial assets in domestic equity funds | LM654091600 | 8439.0 | 9524.1 | 11256.9 | 8723.5 | 10499.7 | 8704.3 | 8246.8 | 8723.5 | 9218.2 | 15 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 2923.4 | 3192.5 | 3458.3 | 2630.4 | 3154.0 | 2669.2 | 2402.5 | 2630.4 | 2806.1 | 16 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1578.1 | 1570.3 | 1807.8 | 1487.8 | 1732.2 | 1538.7 | 1434.5 | 1487.8 | 1512.8 | 17 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 3890.0 | 4337.1 | 4647.6 | 3755.1 | 4361.4 | 3995.1 | 3776.7 | 3755.1 | 3869.9 | 18 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 814.1 | 876.6 | 977.1 | 736.5 | 891.3 | 799.6 | 756.5 | 736.5 | 759.4 | 19 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: June 8, 2023