Financial Accounts of the United States - Z.1
L.122 Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 22208.8 | 17333.4 | 19599.7 | 18166.2 | 18850.5 | 18106.6 | 19599.7 | 20830.7 | 20995.1 | 1 |
| Mutual funds; money market fund shares; asset | FL653034003 | 266.6 | 225 | 224.1 | 228.8 | 228.2 | 215.7 | 224.1 | 226.7 | 228.5 | 2 |
| Mutual funds; security repurchase agreements (net); asset | FL652051003 | 19.7 | 25.7 | 21.5 | 34.9 | 41.6 | 26.2 | 21.5 | 18.4 | 18.5 | 3 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 5897.2 | 4794 | 5065.6 | 4931.2 | 4975.9 | 4861.4 | 5065.6 | 5189 | 5197.5 | 4 |
| Mutual funds; commercial paper; asset | FL653069100 | 39.5 | 39.8 | 39 | 38.5 | 47.4 | 51.3 | 39 | 37.3 | 37.6 | 5 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 1594 | 1342.3 | 1376.2 | 1369.6 | 1345.6 | 1317.6 | 1376.2 | 1390.2 | 1390 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 539.3 | 536.9 | 698.9 | 591.2 | 648.8 | 653.1 | 698.9 | 710.1 | 713.3 | 7 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 990.8 | 745.8 | 756.1 | 764.9 | 763.9 | 727.9 | 756.1 | 771.1 | 775.1 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 2733.7 | 2129.1 | 2195.3 | 2167 | 2170.2 | 2111.7 | 2195.3 | 2280.2 | 2281.4 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 144.2 | 125.4 | 109.7 | 115.2 | 107.7 | 109.7 | 109.7 | 111.8 | 116.4 | 10 |
| Mutual funds; corporate equities; asset | LM653064100 | 15533.8 | 11867 | 13882.1 | 12537.1 | 13229.7 | 12605.5 | 13882.1 | 14994.6 | 15167.4 | 11 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 347.2 | 296.2 | 296.7 | 319.1 | 267.4 | 288.1 | 296.7 | 290.4 | 266.9 | 12 |
| Mutual funds; total financial assets | LM654090000 | 22208.8 | 17333.4 | 19599.7 | 18166.2 | 18850.5 | 18106.6 | 19599.7 | 20830.7 | 20995.1 | 13 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 2099.2 | 1611.1 | 1766.5 | 1670.5 | 1725.7 | 1635.2 | 1766.5 | 1853 | 1845.3 | 14 |
| Mutual funds; total financial assets in domestic equity funds | LM654091600 | 11253.4 | 8721.9 | 10333.6 | 9215.5 | 9801.7 | 9375 | 10333.6 | 11260.5 | 11400.6 | 15 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 3459.3 | 2630.9 | 2971.5 | 2806.5 | 2879.1 | 2736.2 | 2971.5 | 3121.7 | 3128.7 | 16 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1805.1 | 1485.4 | 1550.4 | 1510.3 | 1528.6 | 1459.8 | 1550.4 | 1602.1 | 1595 | 17 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 4648.3 | 3755.5 | 3990.7 | 3870.3 | 3878.8 | 3804.9 | 3990.7 | 4079.3 | 4100.4 | 18 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 977.1 | 736.5 | 753.6 | 759.4 | 756.8 | 722.7 | 753.6 | 767.1 | 770.5 | 19 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: September 12, 2024