L.122 Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Mutual funds; total financial assets LM654090000 22208.8 17333.4 20698.1 17759.6 16617.1 17333.4 18166.2 18850.5 18106.6 1
Mutual funds; money market fund shares; asset FL653034003 267.4 225.7 298.8 261.2 261.3 225.7 229.9 228.4 219.3 2
Mutual funds; security repurchase agreements (net); asset FL652051003 19.7 25.9 11.9 25.1 26.8 25.9 34.9 40.4 38.8 3
Mutual funds; debt securities; asset (market value) LM654022005 5897.6 4793.9 5561.1 5087.6 4810.7 4793.9 4931.1 4969.8 4805 4
Mutual funds; commercial paper; asset FL653069100 39.4 39.7 45.1 36.6 37.8 39.7 38.4 42.6 40.9 5
Mutual funds; Treasury securities; asset (market value) LM653061105 1594 1349.9 1528.3 1427.8 1345.8 1349.9 1370.8 1349.4 1306.1 6
Mutual funds; agency- and GSE-backed securities; asset (market value) LM653061703 539.3 529.4 543.4 547 518.2 529.4 590 645 640.2 7
Mutual funds; municipal securities; asset (market value) LM653062003 990.8 745.8 911 823.1 774.3 745.8 764.9 763.9 727.2 8
Mutual funds; corporate and foreign bonds; asset (market value) LM653063005 2734.1 2129.2 2533.2 2253.1 2134.6 2129.2 2167 2168.8 2090.6 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset FL653069803 144.2 125.4 164.8 154.2 140.2 125.4 115.2 107.7 109.7 10
Mutual funds; corporate equities; asset LM653064100 15533.8 11867 14328.6 11894.4 11077.4 11867 12537.1 13229.7 12665 11
Mutual funds; unidentified miscellaneous assets FL653093005 346.1 295.5 332.9 337 300.9 295.5 317.9 274.6 268.6 12
Mutual funds; total financial assets LM654090000 22208.8 17333.4 20698.1 17759.6 16617.1 17333.4 18166.2 18850.5 18106.6 13
Variable annuity mutual funds; total financial assets (market value) LM654090500 2107.7 1617.8 1937.8 1646 1539.6 1617.8 1678 1734 1643.3 14
Mutual funds; total financial assets in domestic equity funds LM654091600 11257.9 8725.3 10500.9 8705.9 8248.4 8725.3 9219.4 9806.1 9379.2 15
Mutual funds; total financial assets in world equity funds LM654092603 3460.3 2631.7 3155.9 2670.7 2403.8 2631.7 2807.3 2880 2737 16
Mutual funds; total financial assets in hybrid funds LM654091403 1808 1487.9 1732.2 1538.7 1434.5 1487.9 1512.9 1531.3 1462.5 17
Mutual funds; total financial assets in taxable bond funds LM654091303 4648.3 3755.7 4362 3995.7 3777.3 3755.7 3870.5 3879.1 3805.4 18
Mutual funds; total financial assets in municipal bond funds LM654091203 977.1 736.5 891.3 799.6 756.5 736.5 759.4 756.8 722.5 19

NOTES

  1. Open-end investment companies including variable annuity mutual funds.
Last Update: December 7, 2023