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 | 2022 | 2023 | 2024 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 17333.4 | 19599.7 | 21684.7 | 18106.6 | 19599.7 | 20830.7 | 20994.6 | 22028.1 | 21684.7 | 1 |
| Mutual funds; money market fund shares; asset | FL653034003 | 224.7 | 223.9 | 216.5 | 215.9 | 223.9 | 227.0 | 224.0 | 220.0 | 216.5 | 2 |
| Mutual funds; security repurchase agreements (net); asset | FL652051003 | 25.9 | 21.4 | 16.4 | 26.2 | 21.4 | 18.3 | 17.3 | 16.6 | 16.4 | 3 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 4794.0 | 5065.6 | 5451.1 | 4861.5 | 5065.6 | 5193.3 | 5227.3 | 5496.0 | 5451.1 | 4 |
| Mutual funds; commercial paper; asset | FL653069100 | 39.8 | 39.0 | 39.2 | 51.3 | 39.0 | 40.9 | 37.2 | 39.8 | 39.2 | 5 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 1342.3 | 1373.3 | 1482.6 | 1317.6 | 1373.3 | 1388.3 | 1405.4 | 1494.4 | 1482.6 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 536.9 | 701.8 | 757.9 | 653.1 | 701.8 | 712.0 | 729.2 | 755.9 | 757.9 | 7 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 745.8 | 756.1 | 804.8 | 727.9 | 756.1 | 771.1 | 779.6 | 809.0 | 804.8 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 2129.1 | 2195.4 | 2366.6 | 2111.7 | 2195.4 | 2280.9 | 2275.9 | 2397.0 | 2366.6 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 125.4 | 109.7 | 116.7 | 109.7 | 109.7 | 111.8 | 116.4 | 113.0 | 116.7 | 10 |
| Mutual funds; corporate equities; asset | LM653064100 | 11867.0 | 13882.1 | 15621.5 | 12605.5 | 13882.1 | 14994.6 | 15149.6 | 15905.7 | 15621.5 | 11 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 296.3 | 297.0 | 262.5 | 287.8 | 297.0 | 285.8 | 260.0 | 276.8 | 262.5 | 12 |
| Mutual funds; total financial assets | LM654090000 | 17333.4 | 19599.7 | 21684.7 | 18106.6 | 19599.7 | 20830.7 | 20994.6 | 22028.1 | 21684.7 | 13 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 1611.0 | 1767.6 | 1848.8 | 1636.2 | 1767.6 | 1854.2 | 1847.2 | 1894.8 | 1848.8 | 14 |
| Mutual funds; total financial assets in domestic equity funds | LM654091600 | 8721.9 | 10335.9 | 11923.8 | 9376.9 | 10335.9 | 11263.2 | 11403.9 | 11936.1 | 11923.8 | 15 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 2630.9 | 2971.5 | 3083.4 | 2736.2 | 2971.5 | 3121.7 | 3128.7 | 3326.9 | 3083.4 | 16 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1485.4 | 1552.5 | 1609.5 | 1461.8 | 1552.5 | 1605.2 | 1598.6 | 1657.3 | 1609.5 | 17 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 3755.5 | 3989.5 | 4270.5 | 3803.8 | 3989.5 | 4078.1 | 4098.9 | 4308.5 | 4270.5 | 18 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 736.5 | 753.6 | 797.5 | 722.7 | 753.6 | 767.1 | 770.7 | 800.8 | 797.5 | 19 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: March 13, 2025