L.123 Closed-End Funds
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
Closed-end funds; total financial assets LM554090005 281.6 310 251.5 254.4 251.9 252.9 241.2 254.4 260.2 1
Closed-end funds; debt securities; asset LM554022005 175.7 186.6 152.5 154.2 153.1 151.4 145.3 154.2 155.5 2
Closed-end funds; Treasury securities; asset LM553061103 3 3.1 2.4 2.1 2.4 2.3 2.2 2.1 2.1 3
Closed-end funds; municipal securities; asset LM553062003 94.9 98.3 81.8 81.5 83.1 81.8 77.1 81.5 80.7 4
Closed-end funds; corporate and foreign bonds; asset LM553063003 77.8 85.3 68.4 70.6 67.6 67.3 66 70.6 72.8 5
Closed-end funds; corporate equities; asset LM553064103 105.9 123.4 99 100.2 98.8 101.5 96 100.2 104.7 6
Closed-end funds; total financial assets LM554090005 281.6 310 251.5 254.4 251.9 252.9 241.2 254.4 260.2 7
Closed-end funds; total financial assets in domestic equity funds LM554091603 76.6 90.5 74.8 74.7 74.2 75.8 71.9 74.7 78.4 8
Closed-end funds; total financial assets in world equity funds LM554092603 29.3 32.8 24.2 25.5 24.7 25.7 24.1 25.5 26.3 9
Closed-end funds; total financial assets in domestic taxable bond funds LM554091303 59.4 64.5 52 53.9 51.4 51 50 53.9 55.4 10
Closed-end funds; total financial assets in municipal bond funds LM554091203 94.9 98.3 81.8 81.5 83.1 81.8 77.1 81.5 80.7 11
Closed-end funds; total financial assets in world bond funds LM554092303 21.4 23.8 18.7 18.8 18.6 18.6 18.2 18.8 19.4 12
Last Update: June 7, 2024