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 | 2019 | 2020 | 2021 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 17659.5 | 19562.6 | 22208.7 | 17749.3 | 19562.6 | 20271.3 | 21459.7 | 21374.9 | 22208.7 | 1 |
| Mutual funds; money market fund shares; asset | FL653034003 | 278.8 | 270.1 | 320.5 | 258.4 | 270.1 | 293.9 | 286.5 | 308.4 | 320.5 | 2 |
| Mutual funds; security repurchase agreements (net); asset | FL652051003 | -36.8 | -10.3 | 12.1 | -48.8 | -10.3 | 8.7 | 24.1 | 11.7 | 12.1 | 3 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 5095.5 | 5542.8 | 5968.2 | 5335.4 | 5542.8 | 5590.4 | 5767.1 | 5863.4 | 5968.2 | 4 |
| Mutual funds; commercial paper; asset | FL653069100 | 52.6 | 49.9 | 48.5 | 44.9 | 49.9 | 53.9 | 49.8 | 46.7 | 48.5 | 5 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 1310.9 | 1293.6 | 1466.8 | 1253.7 | 1293.6 | 1299.7 | 1405.5 | 1444.4 | 1466.8 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 654.0 | 696.6 | 686.0 | 663.0 | 696.6 | 699.8 | 661.4 | 679.7 | 686.0 | 7 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 831.0 | 891.3 | 987.5 | 857.5 | 891.3 | 913.3 | 956.1 | 974.9 | 987.5 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 2247.1 | 2611.4 | 2779.4 | 2516.4 | 2611.4 | 2623.7 | 2694.4 | 2717.7 | 2779.4 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 114.2 | 85.2 | 138.6 | 83.4 | 85.2 | 100.5 | 116.9 | 126.2 | 138.6 | 10 |
| Mutual funds; corporate equities; asset | LM653064100 | 11934.5 | 13391.1 | 15436.7 | 11843.4 | 13391.1 | 13977.9 | 14919.4 | 14716.4 | 15436.7 | 11 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 273.3 | 283.7 | 332.7 | 277.4 | 283.7 | 299.9 | 345.8 | 348.8 | 332.7 | 12 |
| Mutual funds; total financial assets | LM654090000 | 17659.5 | 19562.6 | 22208.7 | 17749.3 | 19562.6 | 20271.3 | 21459.7 | 21374.9 | 22208.7 | 13 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 1815.1 | 1942.1 | 2109.9 | 1767.1 | 1942.1 | 1978.3 | 2089.7 | 2042.4 | 2109.9 | 14 |
| Mutual funds; total financial assets in domestic equity funds | LM654091600 | 8439.0 | 9524.1 | 11256.9 | 8466.2 | 9524.1 | 10033.7 | 10714.4 | 10596.8 | 11256.9 | 15 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 2923.4 | 3192.5 | 3458.3 | 2800.6 | 3192.5 | 3245.8 | 3456.7 | 3383.5 | 3458.3 | 16 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1578.3 | 1619.4 | 1868.7 | 1503.0 | 1619.4 | 1677.1 | 1796.8 | 1795.1 | 1868.7 | 17 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 3890.0 | 4337.2 | 4647.7 | 4126.0 | 4337.2 | 4399.0 | 4570.9 | 4637.6 | 4647.7 | 18 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 814.1 | 876.6 | 977.1 | 841.6 | 876.6 | 902.6 | 941.6 | 962.5 | 977.1 | 19 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: March 10, 2022