L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | 2025
Q1 | 2025
Q2 | Line |
| 1 | LM554090005.Q | Closed-end funds; total financial assets | 302.9 | 246.0 | 248.4 | 249.2 | 248.4 | 253.6 | 250.9 | 258.6 | 249.2 | 246.3 | 251.3 | 1 |
| 2 | LM554022005.Q | Closed-end funds; debt securities; asset | 180.2 | 147.7 | 148.9 | 145.5 | 148.9 | 149.7 | 148.5 | 151.2 | 145.5 | 144.0 | 144.2 | 2 |
| 3 | LM553061103.Q | Closed-end funds; Treasury securities; asset | 3.0 | 2.3 | 2.1 | 1.9 | 2.1 | 2.0 | 2.0 | 2.1 | 1.9 | 2.0 | 2.0 | 3 |
| 4 | LM553062003.Q | Closed-end funds; municipal securities; asset | 96.7 | 80.1 | 79.2 | 74.2 | 79.2 | 77.8 | 77.1 | 77.9 | 74.2 | 72.1 | 70.5 | 4 |
| 5 | LM553063003.Q | Closed-end funds; corporate and foreign bonds; asset | 80.5 | 65.3 | 67.6 | 69.3 | 67.6 | 69.8 | 69.4 | 71.1 | 69.3 | 69.9 | 71.7 | 5 |
| 6 | LM553064103.Q | Closed-end funds; corporate equities; asset | 122.7 | 98.3 | 99.5 | 103.7 | 99.5 | 103.9 | 102.4 | 107.5 | 103.7 | 102.3 | 107.1 | 6 |
| 7 | LM554090005.Q | Closed-end funds; total financial assets | 302.9 | 246.0 | 248.4 | 249.2 | 248.4 | 253.6 | 250.9 | 258.6 | 249.2 | 246.3 | 251.3 | 7 |
| 8 | LM554091603.Q | Closed-end funds; total financial assets in domestic equity funds | 90.4 | 74.3 | 74.1 | 77.9 | 74.1 | 77.7 | 76.1 | 80.6 | 77.9 | 77.2 | 79.8 | 8 |
| 9 | LM554092603.Q | Closed-end funds; total financial assets in world equity funds | 32.3 | 24.0 | 25.4 | 25.8 | 25.4 | 26.1 | 26.4 | 26.9 | 25.8 | 25.1 | 27.3 | 9 |
| 10 | LM554091303.Q | Closed-end funds; total financial assets in domestic taxable bond funds | 63.4 | 51.2 | 53.2 | 54.1 | 53.2 | 54.8 | 54.3 | 55.1 | 54.1 | 53.6 | 55.0 | 10 |
| 11 | LM554091203.Q | Closed-end funds; total financial assets in municipal bond funds | 96.7 | 80.1 | 79.2 | 74.2 | 79.2 | 77.8 | 77.1 | 77.9 | 74.2 | 72.1 | 70.5 | 11 |
| 12 | LM554092303.Q | Closed-end funds; total financial assets in world bond funds | 20.2 | 16.4 | 16.5 | 17.2 | 16.5 | 17.1 | 17.1 | 18.1 | 17.2 | 18.2 | 18.7 | 12 |