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