Financial Accounts of the United States - Z.1
L.123 Closed-End Funds
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2021 | 2022 | 2023 | 2024 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 310.1 | 252.7 | 255.2 | 258.3 | 260.5 | 258.9 | 266.6 | 258.3 | 254.7 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 186.7 | 153.3 | 154.5 | 151.9 | 155.3 | 154.3 | 157.4 | 151.9 | 150.5 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 3.1 | 2.4 | 2.1 | 2.0 | 2.1 | 2.0 | 2.1 | 2.0 | 2.0 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 98.3 | 81.8 | 81.0 | 76.4 | 79.7 | 79.1 | 80.1 | 76.4 | 74.3 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 85.4 | 69.2 | 71.4 | 73.6 | 73.5 | 73.2 | 75.1 | 73.6 | 74.2 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 123.4 | 99.4 | 100.7 | 106.4 | 105.2 | 104.6 | 109.3 | 106.4 | 104.1 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 310.1 | 252.7 | 255.2 | 258.3 | 260.5 | 258.9 | 266.6 | 258.3 | 254.7 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 90.3 | 74.3 | 74.1 | 77.9 | 77.7 | 76.1 | 80.6 | 77.9 | 77.2 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 32.3 | 24.0 | 25.4 | 25.8 | 26.1 | 26.4 | 26.9 | 25.8 | 25.1 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 63.4 | 51.2 | 53.2 | 54.1 | 54.8 | 54.3 | 55.1 | 54.1 | 53.6 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 96.7 | 80.1 | 79.2 | 74.2 | 77.8 | 77.1 | 77.9 | 74.2 | 72.2 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 20.2 | 16.4 | 16.5 | 17.2 | 17.1 | 17.1 | 18.1 | 17.2 | 18.2 | 12 |
Last Update: June 12, 2025