L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | 2025
Q3 | Line |
| 1 | LM554090005.Q | Closed-end funds; total financial assets | 303.9 | 247.9 | 250.3 | 251.1 | 255.5 | 252.9 | 260.6 | 251.1 | 248.5 | 251.9 | 257.6 | 1 |
| 2 | LM554022005.Q | Closed-end funds; debt securities; asset | 181.2 | 149.4 | 150.5 | 147.0 | 151.3 | 150.1 | 152.8 | 147.0 | 145.8 | 144.8 | 145.8 | 2 |
| 3 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 3.0 | 2.3 | 2.1 | 1.9 | 2.0 | 2.0 | 2.1 | 1.9 | 2.0 | 2.0 | 2.0 | 3 |
| 4 | LM553062003.Q | Closed-end funds; municipal securities; asset | 96.7 | 80.3 | 79.4 | 74.4 | 78.0 | 77.2 | 78.1 | 74.4 | 72.2 | 70.5 | 70.1 | 4 |
| 5 | LM553063003.Q | Closed-end funds; corporate and foreign bonds; asset | 81.4 | 66.8 | 69.1 | 70.8 | 71.3 | 70.8 | 72.6 | 70.8 | 71.6 | 72.3 | 73.7 | 5 |
| 6 | LM553064103.Q | Closed-end funds; corporate equities; asset | 122.7 | 98.5 | 99.8 | 104.1 | 104.2 | 102.8 | 107.8 | 104.1 | 102.7 | 107.1 | 111.9 | 6 |
| 7 | LM554090005.Q | Closed-end funds; total financial assets | 303.9 | 247.9 | 250.3 | 251.1 | 255.5 | 252.9 | 260.6 | 251.1 | 248.5 | 251.9 | 257.6 | 7 |
| 8 | LM554091603.Q | Closed-end funds; total financial assets in domestic equity funds | 90.4 | 74.5 | 74.4 | 78.3 | 78.1 | 76.5 | 80.9 | 78.3 | 77.5 | 79.8 | 83.1 | 8 |
| 9 | LM554092603.Q | Closed-end funds; total financial assets in world equity funds | 32.3 | 24.0 | 25.4 | 25.8 | 26.1 | 26.4 | 26.9 | 25.8 | 25.1 | 27.3 | 28.8 | 9 |
| 10 | LM554091303.Q | Closed-end funds; total financial assets in domestic taxable bond funds | 64.3 | 52.7 | 54.7 | 55.5 | 56.3 | 55.8 | 56.6 | 55.5 | 55.4 | 55.6 | 56.3 | 10 |
| 11 | LM554091203.Q | Closed-end funds; total financial assets in municipal bond funds | 96.7 | 80.3 | 79.4 | 74.4 | 78.0 | 77.2 | 78.1 | 74.4 | 72.2 | 70.5 | 70.1 | 11 |
| 12 | LM554092303.Q | Closed-end funds; total financial assets in world bond funds | 20.2 | 16.4 | 16.5 | 17.2 | 17.1 | 17.1 | 18.1 | 17.2 | 18.2 | 18.7 | 19.4 | 12 |