L.122 Mutual Funds (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2022 2023 2024 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 Line
Mutual funds; total financial assets LM654090000 17333.4 19599.7 21684.7 20830.7 20994.6 22028.1 21684.7 21179.0 22685.9 1
Mutual funds; money market fund shares; asset FL653034003 224.5 223.7 205.0 226.5 223.6 219.1 205.0 216.2 224.8 2
Mutual funds; security repurchase agreements (net); asset FL652051003 25.9 21.0 13.4 17.9 17.0 16.0 13.4 14.9 15.9 3
Mutual funds; debt securities; asset (market value) LM654022005 4793.8 5065.4 5408.6 5192.9 5225.5 5493.4 5408.6 5556.0 5569.2 4
Mutual funds; commercial paper; asset FL653069100 39.5 38.5 35.4 41.4 38.1 40.5 35.4 36.6 39.2 5
Mutual funds; Treasury securities; asset (market value) LM653061105 1342.3 1373.3 1503.7 1388.3 1405.9 1496.0 1503.7 1539.1 1539.2 6
Mutual funds; agency- and GSE-backed securities; asset (market value) LM653061703 536.9 701.8 742.3 712.0 728.8 754.3 742.3 764.6 766.1 7
Mutual funds; municipal securities; asset (market value) LM653062003 745.8 756.1 799.8 771.1 779.6 809.0 799.8 803.7 794.1 8
Mutual funds; corporate and foreign bonds; asset (market value) LM653063005 2129.3 2195.7 2327.4 2280.1 2273.2 2393.7 2327.4 2412.0 2430.6 9
Mutual funds; syndicated loans to nonfinancial corporate business; asset FL653069803 125.4 109.6 121.4 112.7 119.1 115.9 121.4 125.4 119.1 10
Mutual funds; corporate equities; asset LM653064100 11867.0 13882.1 15716.1 14994.6 15149.6 15905.7 15716.1 15061.8 16556.8 11
Mutual funds; unidentified miscellaneous assets FL653093005 296.7 297.8 220.2 286.1 259.8 277.9 220.2 204.8 200.0 12
Mutual funds; total financial assets LM654090000 17333.4 19599.7 21684.7 20830.7 20994.6 22028.1 21684.7 21179.0 22685.9 13
Variable annuity mutual funds; total financial assets (market value) LM654090500 1612.3 1768.0 1858.2 1854.6 1847.2 1904.7 1858.2 1766.2 1883.6 14
Mutual funds; total financial assets in domestic equity funds LM654091600 8724.2 10336.3 11930.2 11263.6 11403.9 11943.5 11930.2 11259.4 12333.6 15
Mutual funds; total financial assets in world equity funds LM654092603 2630.9 2971.5 3083.4 3121.7 3128.7 3326.9 3083.4 3148.2 3466.9 16
Mutual funds; total financial assets in hybrid funds LM654091403 1487.3 1552.5 1610.1 1605.2 1598.6 1657.3 1610.1 1593.4 1662.9 17
Mutual funds; total financial assets in taxable bond funds LM654091303 3754.4 3989.5 4272.9 4078.1 4098.9 4311.0 4272.9 4383.1 4426.8 18
Mutual funds; total financial assets in municipal bond funds LM654091203 736.5 753.6 797.5 767.1 770.7 800.8 797.5 801.1 795.7 19

NOTES

  1. Open-end investment companies including variable annuity mutual funds.
Last Update: September 11, 2025