L.123 Closed-End Funds
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
Closed-end funds; total financial assets LM554090005 -- -- -- -- -- -- -- -- -- 1
Closed-end funds; debt securities; asset LM554022005 -- -- -- -- -- -- -- -- -- 2
Closed-end funds; Treasury securities; asset LM553061103 -- -- -- -- -- -- -- -- -- 3
Closed-end funds; municipal securities; asset LM553062003 -- -- -- -- -- -- -- -- -- 4
Closed-end funds; corporate and foreign bonds; asset LM553063003 -- -- -- -- -- -- -- -- -- 5
Closed-end funds; corporate equities; asset LM553064103 -- -- -- -- -- -- -- -- -- 6
Closed-end funds; total financial assets LM554090005 -- -- -- -- -- -- -- -- -- 7
Closed-end funds; total financial assets in domestic equity funds LM554091603 -- -- -- -- -- -- -- -- -- 8
Closed-end funds; total financial assets in world equity funds LM554092603 -- -- -- -- -- -- -- -- -- 9
Closed-end funds; total financial assets in domestic taxable bond funds LM554091303 -- -- -- -- -- -- -- -- -- 10
Closed-end funds; total financial assets in municipal bond funds LM554091203 -- -- -- -- -- -- -- -- -- 11
Closed-end funds; total financial assets in world bond funds LM554092303 -- -- -- -- -- -- -- -- -- 12
Last Update: August 30, 2024