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 | 2022 | 2023 | 2024 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed-end funds; total financial assets | LM554090005 | 246.0 | 248.4 | 249.2 | 253.6 | 250.9 | 258.6 | 249.2 | 246.3 | 251.3 | 1 |
| Closed-end funds; debt securities; asset | LM554022005 | 147.7 | 148.9 | 145.5 | 149.7 | 148.5 | 151.2 | 145.5 | 144.0 | 144.2 | 2 |
| Closed-end funds; Treasury securities; asset | LM553061103 | 2.3 | 2.1 | 1.9 | 2.0 | 2.0 | 2.1 | 1.9 | 2.0 | 2.0 | 3 |
| Closed-end funds; municipal securities; asset | LM553062003 | 80.1 | 79.2 | 74.2 | 77.8 | 77.1 | 77.9 | 74.2 | 72.1 | 70.5 | 4 |
| Closed-end funds; corporate and foreign bonds; asset | LM553063003 | 65.3 | 67.6 | 69.3 | 69.8 | 69.4 | 71.1 | 69.3 | 69.9 | 71.7 | 5 |
| Closed-end funds; corporate equities; asset | LM553064103 | 98.3 | 99.5 | 103.7 | 103.9 | 102.4 | 107.5 | 103.7 | 102.3 | 107.1 | 6 |
| Closed-end funds; total financial assets | LM554090005 | 246.0 | 248.4 | 249.2 | 253.6 | 250.9 | 258.6 | 249.2 | 246.3 | 251.3 | 7 |
| Closed-end funds; total financial assets in domestic equity funds | LM554091603 | 74.3 | 74.1 | 77.9 | 77.7 | 76.1 | 80.6 | 77.9 | 77.2 | 79.8 | 8 |
| Closed-end funds; total financial assets in world equity funds | LM554092603 | 24.0 | 25.4 | 25.8 | 26.1 | 26.4 | 26.9 | 25.8 | 25.1 | 27.3 | 9 |
| Closed-end funds; total financial assets in domestic taxable bond funds | LM554091303 | 51.2 | 53.2 | 54.1 | 54.8 | 54.3 | 55.1 | 54.1 | 53.6 | 55.0 | 10 |
| Closed-end funds; total financial assets in municipal bond funds | LM554091203 | 80.1 | 79.2 | 74.2 | 77.8 | 77.1 | 77.9 | 74.2 | 72.1 | 70.5 | 11 |
| Closed-end funds; total financial assets in world bond funds | LM554092303 | 16.4 | 16.5 | 17.2 | 17.1 | 17.1 | 18.1 | 17.2 | 18.2 | 18.7 | 12 |
Last Update: September 11, 2025