L.122 Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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

  1. Open-end investment companies including variable annuity mutual funds.
Last Update: June 7, 2024