Financial Accounts of the United States - Z.1
L.122 Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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| Description | Series code | 2020 | 2021 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 19562.6 | 22208.8 | 17333.4 | 19599.7 | 18166.2 | 18850.5 | 18106.6 | 19599.7 | 20830.7 | 1 |
| Mutual funds; money market fund shares; asset | FL653034003 | 267.9 | 266.6 | 226 | 224.2 | 229.7 | 229.8 | 216.7 | 224.2 | 238.3 | 2 |
| Mutual funds; security repurchase agreements (net); asset | FL652051003 | -10.4 | 19.7 | 25.8 | 21.4 | 34.7 | 41.4 | 26 | 21.4 | 22.8 | 3 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 5539.2 | 5897.2 | 4793.9 | 5065.7 | 4931.1 | 4975.7 | 4861.3 | 5065.7 | 5158.7 | 4 |
| Mutual funds; commercial paper; asset | FL653069100 | 49.9 | 39.5 | 39.6 | 39 | 38.4 | 47.2 | 51.1 | 39 | 41.4 | 5 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 1315.7 | 1594 | 1349.9 | 1377.5 | 1369.6 | 1345.6 | 1318.7 | 1377.5 | 1387.7 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 674.5 | 539.3 | 529.4 | 697.7 | 591.2 | 648.8 | 651.9 | 697.7 | 708.3 | 7 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 891.3 | 990.8 | 745.8 | 756.1 | 764.9 | 763.9 | 727.9 | 756.1 | 765.6 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 2607.8 | 2733.7 | 2129.1 | 2195.4 | 2167 | 2170.2 | 2111.7 | 2195.4 | 2255.6 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 88.7 | 144.2 | 125.4 | 109.7 | 115.2 | 107.7 | 109.7 | 109.7 | 111.8 | 10 |
| Mutual funds; corporate equities; asset | LM653064100 | 13391.1 | 15533.8 | 11867 | 13882.1 | 12537.1 | 13229.7 | 12605.5 | 13882.1 | 15029.9 | 11 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 286.1 | 347.2 | 295.3 | 296.6 | 318.4 | 266.2 | 287.4 | 296.6 | 269.3 | 12 |
| Mutual funds; total financial assets | LM654090000 | 19562.6 | 22208.8 | 17333.4 | 19599.7 | 18166.2 | 18850.5 | 18106.6 | 19599.7 | 20830.7 | 13 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 1935.3 | 2099.2 | 1611.1 | 1766.5 | 1670.5 | 1725.7 | 1635.2 | 1766.5 | 1853 | 14 |
| Mutual funds; total financial assets in domestic equity funds | LM654091600 | 9521.6 | 11253.4 | 8721.9 | 10333.6 | 9215.5 | 9801.7 | 9375 | 10333.6 | 11260.5 | 15 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 3193.3 | 3459.3 | 2630.9 | 2971.5 | 2806.5 | 2879.1 | 2736.2 | 2971.5 | 3121.7 | 16 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1568.8 | 1805.1 | 1485.4 | 1550.4 | 1510.3 | 1528.6 | 1459.8 | 1550.4 | 1602.1 | 17 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 4337.3 | 4648.3 | 3755.5 | 3990.7 | 3870.3 | 3878.8 | 3804.9 | 3990.7 | 4079.3 | 18 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 876.6 | 977.1 | 736.5 | 753.6 | 759.4 | 756.8 | 722.7 | 753.6 | 767.1 | 19 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: June 7, 2024