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 | 2020 | 2021 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; total financial assets | LM654090000 | 19562.6 | 22208.8 | 20271.3 | 21459.7 | 21374.9 | 22208.8 | 20698.1 | 17759.6 | 16617.5 | 1 |
| Mutual funds; money market fund shares; asset | FL653034003 | 267.2 | 267.4 | 294.3 | 285.7 | 301.6 | 267.4 | 294.4 | 248.9 | 232.9 | 2 |
| Mutual funds; security repurchase agreements (net); asset | FL652051003 | -10.4 | 19.6 | 8.7 | 23.9 | 16.4 | 19.6 | 16.3 | 26.3 | 24.6 | 3 |
| Mutual funds; debt securities; asset (market value) | LM654022005 | 5539.5 | 5897.7 | 5586.2 | 5762.3 | 5861.0 | 5897.7 | 5559.5 | 5085.8 | 4785.2 | 4 |
| Mutual funds; commercial paper; asset | FL653069100 | 50.0 | 39.5 | 53.8 | 49.7 | 49.0 | 39.5 | 45.2 | 36.8 | 34.5 | 5 |
| Mutual funds; Treasury securities; asset (market value) | LM653061105 | 1315.9 | 1592.3 | 1365.5 | 1487.5 | 1539.6 | 1592.3 | 1521.3 | 1423.3 | 1346.3 | 6 |
| Mutual funds; agency- and GSE-backed securities; asset (market value) | LM653061703 | 674.3 | 541.0 | 634.0 | 579.3 | 584.6 | 541.0 | 550.5 | 551.6 | 528.0 | 7 |
| Mutual funds; municipal securities; asset (market value) | LM653062003 | 891.3 | 990.8 | 913.3 | 956.1 | 974.9 | 990.8 | 911.0 | 823.1 | 774.5 | 8 |
| Mutual funds; corporate and foreign bonds; asset (market value) | LM653063005 | 2608.0 | 2734.1 | 2619.6 | 2689.7 | 2713.0 | 2734.1 | 2531.6 | 2251.0 | 2101.8 | 9 |
| Mutual funds; syndicated loans to nonfinancial corporate business; asset | FL653069803 | 88.7 | 144.2 | 104.6 | 121.6 | 131.3 | 144.2 | 164.8 | 154.2 | 138.8 | 10 |
| Mutual funds; corporate equities; asset | LM653064100 | 13391.1 | 15533.8 | 13977.9 | 14919.4 | 14716.4 | 15533.8 | 14328.6 | 11894.4 | 11109.3 | 11 |
| Mutual funds; unidentified miscellaneous assets | FL653093005 | 286.6 | 346.2 | 299.6 | 346.8 | 348.3 | 346.2 | 334.5 | 350.0 | 326.7 | 12 |
| Mutual funds; total financial assets | LM654090000 | 19562.6 | 22208.8 | 20271.3 | 21459.7 | 21374.9 | 22208.8 | 20698.1 | 17759.6 | 16617.5 | 13 |
| Variable annuity mutual funds; total financial assets (market value) | LM654090500 | 1942.1 | 2109.9 | 1978.3 | 2089.7 | 2042.4 | 2109.9 | 1940.0 | 1648.1 | 1541.3 | 14 |
| Mutual funds; total financial assets in domestic equity funds | LM654091600 | 9524.1 | 11256.9 | 10033.7 | 10714.4 | 10596.8 | 11256.9 | 10499.7 | 8704.3 | 8247.2 | 15 |
| Mutual funds; total financial assets in world equity funds | LM654092603 | 3192.5 | 3458.3 | 3245.8 | 3456.7 | 3383.5 | 3458.3 | 3154.0 | 2669.2 | 2402.6 | 16 |
| Mutual funds; total financial assets in hybrid funds | LM654091403 | 1570.3 | 1807.8 | 1624.7 | 1739.9 | 1737.2 | 1807.8 | 1732.2 | 1538.7 | 1434.5 | 17 |
| Mutual funds; total financial assets in taxable bond funds | LM654091303 | 4337.1 | 4647.6 | 4398.9 | 4570.8 | 4637.5 | 4647.6 | 4361.4 | 3995.1 | 3776.7 | 18 |
| Mutual funds; total financial assets in municipal bond funds | LM654091203 | 876.6 | 977.1 | 902.6 | 941.6 | 962.5 | 977.1 | 891.3 | 799.6 | 756.5 | 19 |
NOTES
- Open-end investment companies including variable annuity mutual funds.
Last Update: December 9, 2022