L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Line | Series | Description | 2018 | 2019 | 2020 | 2021 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
1 | LM554090005.Q | Closed-end funds; total financial assets | 252.2 | 278.7 | 281.6 | 309.2 | 254.2 | 261.9 | 281.6 | 293.2 | 304.3 | 307.4 | 309.2 | 1 |
2 | LM554022005.Q | Closed-end funds; debt securities; asset | 161.0 | 171.5 | 175.7 | 186.3 | 162.0 | 166.2 | 175.7 | 178.2 | 183.0 | 185.9 | 186.3 | 2 |
3 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 3.5 | 3.2 | 3.0 | 3.1 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.1 | 3 |
4 | LM553062003.Q | Closed-end funds; municipal securities; asset | 88.4 | 93.2 | 94.9 | 97.9 | 91.5 | 92.9 | 94.9 | 95.0 | 96.7 | 97.0 | 97.9 | 4 |
5 | LM553063003.Q | Closed-end funds; corporate and foreign bonds; asset | 69.2 | 75.1 | 77.8 | 85.3 | 67.6 | 70.3 | 77.8 | 80.3 | 83.2 | 85.9 | 85.3 | 5 |
6 | LM553064103.Q | Closed-end funds; corporate equities; asset | 91.2 | 107.2 | 105.9 | 122.9 | 92.2 | 95.7 | 105.9 | 115.0 | 121.2 | 121.5 | 122.9 | 6 |
7 | LM554090005.Q | Closed-end funds; total financial assets | 252.2 | 278.7 | 281.6 | 309.2 | 254.2 | 261.9 | 281.6 | 293.2 | 304.3 | 307.4 | 309.2 | 7 |
8 | LM554091603.Q | Closed-end funds; total financial assets in domestic equity funds | 67.9 | 79.3 | 76.6 | 90.6 | 67.7 | 69.7 | 76.6 | 85.1 | 89.5 | 89.6 | 90.6 | 8 |
9 | LM554092603.Q | Closed-end funds; total financial assets in world equity funds | 23.3 | 27.9 | 29.3 | 32.3 | 24.5 | 26.0 | 29.3 | 29.8 | 31.7 | 31.9 | 32.3 | 9 |
10 | LM554091303.Q | Closed-end funds; total financial assets in domestic taxable bond funds | 53.0 | 57.2 | 59.4 | 64.5 | 50.9 | 53.1 | 59.4 | 59.6 | 62.1 | 64.9 | 64.5 | 10 |
11 | LM554091203.Q | Closed-end funds; total financial assets in municipal bond funds | 88.4 | 93.2 | 94.9 | 97.9 | 91.5 | 92.9 | 94.9 | 95.0 | 96.7 | 97.0 | 97.9 | 11 |
12 | LM554092303.Q | Closed-end funds; total financial assets in world bond funds | 19.6 | 21.1 | 21.4 | 23.8 | 19.5 | 20.1 | 21.4 | 23.6 | 24.2 | 24.1 | 23.8 | 12 |