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 | 2021 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; mutual fund shares; liability | FA653164205 | 215.1 | -800.5 | -309.9 | -148.7 | -326.5 | -305.4 | -459 | 68 | -364.5 | 1 |
| Mutual funds; mutual fund shares; liability | FA653164205 | 215.1 | -800.5 | -309.9 | -148.7 | -326.5 | -305.4 | -459 | 68 | -364.5 | 2 |
| Households and nonprofit organizations; mutual fund shares; asset | FA153064205 | 558.1 | -703.3 | -159 | -136.7 | 67.3 | -290.7 | -275.7 | 588.6 | -123.8 | 3 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 17.3 | -19.7 | -40.9 | -40.9 | -40.9 | -40.9 | -40.9 | -40.9 | -40.9 | 4 |
| State and local governments; mutual fund shares; asset | FA213064203 | -10 | 16.4 | -5.7 | -1.3 | -11.7 | 4.7 | -14.4 | -18.1 | 1.7 | 5 |
| U.S.-chartered depository institutions; mutual fund shares; asset | FA763064203 | 2 | -2.3 | -1 | -1.7 | 2 | -3.8 | -0.6 | -2.2 | 16.3 | 6 |
| Credit unions; mutual fund shares; asset | FA473064205 | 1.6 | -1.4 | -0.8 | -1.7 | -0.8 | -1.6 | 0.7 | -1.8 | 0.1 | 7 |
| Property-casualty insurance companies; mutual fund shares, including those held by U.S. residual market reinsurers; asset | FA513064205 | -1 | -0.6 | -1.9 | -5.9 | -0.4 | -1.5 | 0.2 | -2 | -4.2 | 8 |
| Life insurance companies; mutual fund shares; asset | FA543064205 | -138.9 | -88.3 | -110.2 | -129.2 | -113.7 | -113 | -85 | -134 | -128.8 | 9 |
| Private pension funds; mutual fund shares; asset | FA573064205 | -83.4 | -74.5 | 5.3 | 55.1 | -80.8 | -15.7 | 62.8 | -93.5 | -88.6 | 10 |
| State and local government employee retirement funds; mutual fund shares; asset | FA223064205 | -162.5 | -47.4 | 17.5 | 217.7 | -93.6 | -28.7 | -25.5 | -114.8 | -73 | 11 |
| Rest of the world; U.S. mutual fund shares; asset | FA263064203 | 31.8 | 120.5 | -13.2 | -104.1 | -54 | 185.7 | -80.6 | -113.2 | 76.7 | 12 |
NOTES
- Shares of open-end investment companies; excludes shares of money market funds and exchange-traded funds.
Last Update: September 12, 2024