Financial Accounts of the United States - Z.1
L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
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| Description | Series code | 2021 | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 310 | 251.5 | 254.4 | 251.9 | 252.9 | 241.2 | 254.4 | 259.7 | 257.8 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 186.6 | 152.5 | 154.2 | 153.1 | 151.4 | 145.3 | 154.2 | 155 | 154.4 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 3.1 | 2.4 | 2.1 | 2.4 | 2.3 | 2.2 | 2.1 | 2.1 | 2 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 98.3 | 81.8 | 81.5 | 83.1 | 81.8 | 77.1 | 81.5 | 80.2 | 80 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 85.3 | 68.4 | 70.6 | 67.6 | 67.3 | 66 | 70.6 | 72.8 | 72.3 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 123.4 | 99 | 100.2 | 98.8 | 101.5 | 96 | 100.2 | 104.7 | 103.4 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 310 | 251.5 | 254.4 | 251.9 | 252.9 | 241.2 | 254.4 | 259.7 | 257.8 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 90.5 | 74.8 | 74.7 | 74.2 | 75.8 | 71.9 | 74.7 | 78.4 | 76.8 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 32.8 | 24.2 | 25.5 | 24.7 | 25.7 | 24.1 | 25.5 | 26.3 | 26.6 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 64.5 | 52 | 53.9 | 51.4 | 51 | 50 | 53.9 | 55.4 | 54.9 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 98.3 | 81.8 | 81.5 | 83.1 | 81.8 | 77.1 | 81.5 | 80.2 | 80 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 23.8 | 18.7 | 18.8 | 18.6 | 18.6 | 18.2 | 18.8 | 19.4 | 19.5 | 12 |
Last Update: September 12, 2024