Financial Accounts of the United States - Z.1

F.226 Mutual Fund Shares (1)
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2021 2022 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 Line
Mutual funds; mutual fund shares; liability FA653164205 216.4 -800 -443.9 -1152.8 -589.6 -1013.7 -147.9 -324.6 -308.5 1
Mutual funds; mutual fund shares; liability FA653164205 216.4 -800 -443.9 -1152.8 -589.6 -1013.7 -147.9 -324.6 -308.5 2
Households and nonprofit organizations; mutual fund shares; asset FA153064205 542.9 -728.2 -611.9 -1253.8 -467.2 -579.8 -120 110.5 -206.7 3
Nonfinancial corporate business; mutual fund shares; asset FA103064203 22 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 -4.4 4
State and local governments; mutual fund shares; asset FA213064203 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 5
U.S.-chartered depository institutions; mutual fund shares; asset FA763064203 2 -2.3 -3.4 -1.9 8.2 -12.3 -1.7 2 -3.8 6
Credit unions; mutual fund shares; asset FA473064205 1.6 -1.4 2.9 -3 -4.2 -1.4 -1.7 -0.8 1.6 7
Property-casualty insurance companies; mutual fund shares, including those held by U.S. residual market reinsurers; asset FA513064205 -1 -0.6 1.8 -8.2 2.8 1.5 -5.8 -0.1 -1.3 8
Life insurance companies; mutual fund shares; asset FA543064205 -137.6 -87.8 -124.9 -105.2 -72.7 -48.6 -128.4 -111.8 -112.5 9
Private pension funds; mutual fund shares; asset FA573064205 -83.4 -42.5 -1.3 -51.5 -59.8 -57.5 56 -59.9 -76.1 10
State and local government employee retirement funds; mutual fund shares; asset FA223064205 -163.1 -12.2 13.4 -4.4 -4.5 -53.2 131.8 -106 -36.5 11
Rest of the world; U.S. mutual fund shares; asset FA263064203 31.8 78.1 282.5 278.3 11 -259.2 -74.9 -155.4 129.9 12

NOTES

  1. Shares of open-end investment companies; excludes shares of money market funds and exchange-traded funds.
Last Update: December 7, 2023