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 | 2023 | 2024 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; mutual fund shares; liability | FA653164205 | 215.1 | -800.5 | -309.7 | -168.1 | 72.3 | -357.7 | -249.4 | -137.7 | -478.9 | 1 |
| Mutual funds; mutual fund shares; liability | FA653164205 | 215.1 | -800.5 | -309.7 | -168.1 | 72.3 | -357.7 | -249.4 | -137.7 | -478.9 | 2 |
| Households and nonprofit organizations; mutual fund shares; asset | FA153064205 | 575.9 | -694.5 | -147.8 | -46.8 | 523.6 | -434.8 | -44.3 | -231.7 | -306.3 | 3 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | 17.3 | -19.9 | -41.1 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 4 |
| State and local governments; mutual fund shares; asset | FA213064203 | -27.7 | 10.8 | -2.0 | -2.1 | -12.1 | 3.9 | 0.8 | -0.8 | 11.1 | 5 |
| U.S.-chartered depository institutions; mutual fund shares; asset | FA763064203 | 2.0 | -2.3 | -1.0 | -0.6 | -2.2 | 15.8 | -19.9 | 4.0 | 7.7 | 6 |
| Credit unions; mutual fund shares; asset | FA473064205 | 1.6 | -1.4 | -0.8 | -0.9 | -1.8 | 0.3 | -2.6 | 0.3 | -0.2 | 7 |
| Property-casualty insurance companies; mutual fund shares, including those held by U.S. residual market reinsurers; asset | FA513064205 | -1.0 | -0.6 | -1.9 | -1.4 | -2.0 | -4.1 | -0.3 | 1.1 | -3.6 | 8 |
| Life insurance companies; mutual fund shares; asset | FA543064205 | -138.9 | -88.2 | -110.1 | -128.5 | -134.0 | -141.4 | -145.3 | -93.5 | -166.2 | 9 |
| Private pension funds; mutual fund shares; asset | FA573064205 | -83.4 | -74.5 | -9.9 | -99.4 | -90.5 | -100.3 | -123.9 | -82.9 | -95.3 | 10 |
| State and local government employee retirement funds; mutual fund shares; asset | FA223064205 | -162.5 | -47.4 | 23.2 | -43.5 | -116.5 | -9.7 | -51.7 | 3.7 | -45.4 | 11 |
| Rest of the world; U.S. mutual fund shares; asset | FA263064203 | 31.8 | 117.4 | -18.2 | 113.2 | -134.0 | 270.7 | 95.9 | 220.2 | 77.6 | 12 |
NOTES
- Shares of open-end investment companies; excludes shares of money market funds and exchange-traded funds.
Last Update: June 12, 2025