F522.1.s Mutual fund shares 🕮 PDF
Line Description Series 2023 2024 2025 2025:Q1 2025:Q2 2025:Q3 2025:Q4 2026:Q1 2026:Q2
Line 1 Shares at market value LM653164205 19599.7 21684.7 23635.4 21179.0 22685.8 23473.4 23635.4 23024.9 25319.7
Line 2 Holdings at market value LM653164205 19599.7 21684.7 23635.4 21179.0 22685.8 23473.4 23635.4 23024.9 25319.7
Line 3 Household sector LM153064205 11074.7 12187.4 13410.4 11906.5 12798.5 13367.9 13410.4 13099.2 14412.7
Line 4 Nonfinancial corporate business LM103064203 325.2 405.4 432.2 392.2 416.6 432.1 432.2 416.4 454.3
Line 5 State and local governments LM213064203 64.5 67.6 71.5 68.3 70.2 72.1 71.5 71.3 71.7
Line 6 U.S.-chartered depository institutions LM763064203 10.5 11.3 14.4 13.0 14.7 16.0 14.4 14.0 20.5
Line 7 Credit unions LM473064205 4.0 3.5 4.0 3.4 3.6 3.8 4.0 4.2 4.3
Line 8 Hedge funds LM623064203 6.8 7.2 13.6 8.7 9.5 11.1 13.6 17.4 24.6
Line 9 Property-casualty insurance companies LM513064205 34.0 37.1 40.9 35.6 37.6 39.4 40.9 41.6 46.3
Line 10 Life insurance companies LM543064205 1535.0 1603.9 1671.2 1528.1 1623.1 1679.2 1671.2 1584.0 1728.6
Line 11 Private pension funds LM573064205 4867.3 5444.2 5706.8 5317.7 5681.6 5685.6 5706.8 5529.7 6066.2
Line 12 State and local govt. pension funds LM223064205 456.0 453.7 547.2 440.0 504.6 525.1 547.2 522.2 575.0
Line 13 Rest of the world LM263064203 1221.8 1463.5 1723.2 1465.6 1525.9 1641.1 1723.2 1724.7 1915.7

Note:

  1. Shares of open-end investment companies; excludes shares of money market funds and exchange-traded funds.
Last Update: September 11, 2026