L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Line | Series | Description | 2015 | 2016 | 2017 | 2018 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | Line |
1 | LM554090005.Q | Closed-end funds; total financial assets | 263.0 | 264.8 | 277.3 | 251.3 | 268.7 | 270.8 | 271.8 | 251.3 | 267.7 | 272.1 | 273.4 | 1 |
2 | LM554022005.Q | Closed-end funds; debt securities; asset | 163.2 | 163.0 | 168.0 | 160.1 | 165.4 | 166.4 | 165.9 | 160.1 | 165.9 | 168.5 | 170.3 | 2 |
3 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 5.8 | 3.6 | 3.7 | 3.5 | 3.7 | 3.6 | 3.6 | 3.5 | 3.6 | 3.7 | 3.7 | 3 |
4 | LM553062003.Q | Closed-end funds; municipal securities; asset | 90.4 | 88.0 | 90.0 | 87.5 | 88.3 | 89.6 | 87.9 | 87.5 | 89.0 | 90.2 | 92.6 | 4 |
5 | LM553063003.Q | Closed-end funds; corporate and foreign bonds; asset | 67.0 | 71.4 | 74.3 | 69.1 | 73.4 | 73.2 | 74.4 | 69.1 | 73.2 | 74.7 | 74.1 | 5 |
6 | LM553064103.Q | Closed-end funds; corporate equities; asset | 99.8 | 101.8 | 109.3 | 91.2 | 103.4 | 104.4 | 105.8 | 91.2 | 101.9 | 103.6 | 103.0 | 6 |
7 | LM554090005.Q | Closed-end funds; total financial assets | 263.0 | 264.8 | 277.3 | 251.3 | 268.7 | 270.8 | 271.8 | 251.3 | 267.7 | 272.1 | 273.4 | 7 |
8 | LM554091603.Q | Closed-end funds; total financial assets in domestic equity funds | 72.2 | 75.6 | 79.7 | 67.9 | 74.9 | 77.0 | 78.8 | 67.9 | 76.3 | 76.9 | 77.0 | 8 |
9 | LM554092603.Q | Closed-end funds; total financial assets in world equity funds | 27.6 | 26.2 | 29.6 | 23.3 | 28.5 | 27.4 | 27.0 | 23.3 | 25.5 | 26.7 | 26.0 | 9 |
10 | LM554091303.Q | Closed-end funds; total financial assets in domestic taxable bond funds | 52.9 | 54.8 | 57.2 | 52.9 | 56.4 | 56.1 | 57.3 | 52.9 | 56.3 | 57.4 | 57.0 | 10 |
11 | LM554091203.Q | Closed-end funds; total financial assets in municipal bond funds | 90.4 | 88.0 | 90.0 | 87.5 | 88.3 | 89.6 | 87.9 | 87.5 | 89.0 | 90.2 | 92.6 | 11 |
12 | LM554092303.Q | Closed-end funds; total financial assets in world bond funds | 19.9 | 20.3 | 20.9 | 19.6 | 20.6 | 20.7 | 20.7 | 19.6 | 20.5 | 20.9 | 20.8 | 12 |