L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2017 2018 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 Line
Closed-end funds; total financial assets LM554090005 277.3 251.3 268.7 270.8 271.8 251.3 267.7 272.1 273.4 1
Closed-end funds; debt securities; asset LM554022005 168.0 160.1 165.4 166.4 165.9 160.1 165.8 168.5 170.3 2
Closed-end funds; Treasury securities; asset LM553061103 3.7 3.5 3.6 3.6 3.6 3.5 3.6 3.6 3.6 3
Closed-end funds; municipal securities; asset LM553062003 90.0 87.5 88.3 89.6 87.9 87.5 89.0 90.2 92.6 4
Closed-end funds; corporate and foreign bonds; asset LM553063003 74.3 69.1 73.4 73.2 74.4 69.1 73.2 74.7 74.1 5
Closed-end funds; corporate equities; asset LM553064103 109.3 91.2 103.4 104.4 105.8 91.2 101.9 103.6 103.0 6
Closed-end funds; total financial assets LM554090005 277.3 251.3 268.7 270.8 271.8 251.3 267.7 272.1 273.4 7
Closed-end funds; total financial assets in domestic equity funds LM554091603 79.7 67.9 74.9 77.0 78.8 67.9 76.3 76.9 77.0 8
Closed-end funds; total financial assets in world equity funds LM554092603 29.6 23.3 28.5 27.4 27.0 23.3 25.5 26.7 26.0 9
Closed-end funds; total financial assets in domestic taxable bond funds LM554091303 57.2 52.9 56.4 56.1 57.3 52.9 56.3 57.4 57.0 10
Closed-end funds; total financial assets in municipal bond funds LM554091203 90.0 87.5 88.3 89.6 87.9 87.5 89.0 90.2 92.6 11
Closed-end funds; total financial assets in world bond funds LM554092303 20.9 19.6 20.6 20.7 20.7 19.6 20.5 20.9 20.8 12
Last Update: December 12, 2019