Financial Accounts of the United States - Z.1

F.226 Mutual Fund Shares (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Mutual funds; mutual fund shares; liability FA653164205 -230.4 215.1 -800.5 -309.9 -148.7 -326.5 -305.4 -459 54.7 1
Mutual funds; mutual fund shares; liability FA653164205 -230.4 215.1 -800.5 -309.9 -148.7 -326.5 -305.4 -459 54.7 2
Households and nonprofit organizations; mutual fund shares; asset FA153064205 -159.5 542.2 -743.8 -200.7 -181.2 12.2 -309.1 -324.6 378.2 3
Nonfinancial corporate business; mutual fund shares; asset FA103064203 9.9 22 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 4
State and local governments; mutual fund shares; asset FA213064203 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 5
U.S.-chartered depository institutions; mutual fund shares; asset FA763064203 1.5 2 -2.3 -1 -1.7 2 -3.8 -0.6 -2.2 6
Credit unions; mutual fund shares; asset FA473064205 0.9 1.6 -1.4 -0.8 -1.7 -0.8 -1.6 0.7 -0.1 7
Property-casualty insurance companies; mutual fund shares, including those held by U.S. residual market reinsurers; asset FA513064205 0.9 -1 -0.6 -1.9 -5.9 -0.4 -1.5 0.2 -2 8
Life insurance companies; mutual fund shares; asset FA543064205 -101.2 -138.9 -88.3 -110.2 -129.2 -113.7 -113 -85 -135.7 9
Private pension funds; mutual fund shares; asset FA573064205 19.7 -83.4 -46.2 5.7 53.4 -75.3 -17.9 62.7 -73.2 10
State and local government employee retirement funds; mutual fund shares; asset FA223064205 -3.1 -162.4 -35.2 18.6 224.9 -94.5 -29.8 -26.3 8.2 11
Rest of the world; U.S. mutual fund shares; asset FA263064203 -0.8 31.8 120.5 -16.4 -104.1 -52.9 174.4 -83 -115.3 12

NOTES

  1. Shares of open-end investment companies; excludes shares of money market funds and exchange-traded funds.
Last Update: June 7, 2024