Financial Accounts of the United States - Z.1
L.122 Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2015 | 2016 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 | 2017 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 12897.2 | 13615.6 | 12962.1 | 13208.8 | 13682.6 | 13615.6 | 14327.1 | 14795.3 | 15346.9 | 1 |
| Mutual funds; security repurchase agreements; asset | FL652051003 | 81.7 | 84.1 | 86.8 | 84.3 | 84.5 | 84.1 | 93.5 | 91.5 | 94.6 | 2 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 3834.2 | 4077.1 | 3930.6 | 4103.6 | 4214.5 | 4077.1 | 4191.4 | 4342.5 | 4420.7 | 3 |
| Mutual funds; commercial paper; asset | LM653069100 | 81.7 | 84.1 | 86.8 | 84.3 | 84.5 | 84.1 | 93.5 | 91.5 | 94.6 | 4 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 826.6 | 893.5 | 841.9 | 911.1 | 942.2 | 893.5 | 919.1 | 982.2 | 996.5 | 5 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 584.9 | 605.4 | 603.2 | 598.3 | 600.4 | 605.4 | 593.7 | 624.1 | 634.4 | 6 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 603.7 | 632.2 | 628.8 | 668.2 | 683.4 | 632.2 | 646.6 | 666.5 | 682.2 | 7 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 1737.3 | 1861.9 | 1769.9 | 1841.7 | 1903.8 | 1861.9 | 1938.4 | 1978.2 | 2013 | 8 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 138.9 | 157.5 | 144.4 | 139.5 | 147.1 | 157.5 | 166.1 | 171 | 170.1 | 9 |
| Mutual funds; corporate equities; asset | LM653064100 | 8625.3 | 9069.9 | 8555.7 | 8649.3 | 9007.5 | 9069.9 | 9604.9 | 9923.3 | 10322.1 | 10 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 217.1 | 227 | 244.6 | 232 | 229 | 227 | 271.3 | 266.9 | 339.5 | 11 |
| Mutual funds; total financial assets | LM654090000 | 12897.2 | 13615.6 | 12962.1 | 13208.8 | 13682.6 | 13615.6 | 14327.1 | 14795.3 | 15346.9 | 12 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 1596.1 | 1637.1 | 1583.5 | 1597.2 | 1642 | 1637.1 | 1689.1 | 1715.6 | 1754.3 | 13 |
| Mutual funds; total financial assets in domestic equity funds | LM654091603 | 6045.5 | 6414.7 | 5997.6 | 6086.9 | 6307 | 6414.7 | 6762.6 | 6934.9 | 7176.4 | 14 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 2104.1 | 2162.5 | 2118.5 | 2116.5 | 2234.1 | 2162.5 | 2359.7 | 2524 | 2688.7 | 15 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1334.3 | 1388.7 | 1341.7 | 1373.7 | 1401.1 | 1388.7 | 1433.9 | 1454.3 | 1489.9 | 16 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 2820 | 3036 | 2886.4 | 2982.5 | 3073.7 | 3036 | 3148.2 | 3239.7 | 3331.4 | 17 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 593.4 | 613.7 | 615.7 | 649.6 | 664.7 | 613.7 | 628.6 | 646.5 | 660.6 | 18 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: December 7, 2017