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 | 2022 | 2023 | 2024 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mutual funds; mutual fund shares; liability | FA653164205 | -798.1 | -310.8 | -168.8 | -358.4 | -250.4 | -138.2 | -479.5 | -618.5 | -1493.7 | 1 |
| Mutual funds; mutual fund shares; liability | FA653164205 | -798.1 | -310.8 | -168.8 | -358.4 | -250.4 | -138.2 | -479.5 | -618.5 | -1493.7 | 2 |
| Households and nonprofit organizations; mutual fund shares; asset | FA153064205 | -694.7 | -209.7 | 13.2 | -438.6 | -7.8 | -94.8 | -226.7 | 9.5 | -272.5 | 3 |
| Nonfinancial corporate business; mutual fund shares; asset | FA103064203 | -19.8 | -41.1 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 4 |
| State and local governments; mutual fund shares; asset | FA213064203 | 10.7 | -4.0 | -4.4 | 1.7 | -1.9 | -3.0 | 8.3 | -13.0 | -6.6 | 5 |
| U.S.-chartered depository institutions; mutual fund shares; asset | FA763064203 | -2.3 | -1.0 | -0.6 | 15.8 | -19.9 | 4.0 | 7.7 | 2.8 | 2.2 | 6 |
| Credit unions; mutual fund shares; asset | FA473064205 | -1.4 | -0.8 | -0.9 | 0.3 | -2.6 | 0.3 | -0.1 | -0.1 | -0.0 | 7 |
| Property-casualty insurance companies; mutual fund shares, including those held by U.S. residual market reinsurers; asset | FA513064205 | 0.3 | -1.3 | -0.8 | -4.3 | -0.5 | 2.5 | -4.3 | -3.4 | -1.3 | 8 |
| Life insurance companies; mutual fund shares; asset | FA543064205 | -86.7 | -110.6 | -128.6 | -141.5 | -145.3 | -93.7 | -166.1 | -143.2 | -125.7 | 9 |
| Private pension funds; mutual fund shares; asset | FA573064205 | -74.5 | 61.0 | -149.1 | -94.1 | -207.6 | -189.1 | -244.3 | -360.8 | -1263.0 | 10 |
| State and local government employee retirement funds; mutual fund shares; asset | FA223064205 | -47.2 | 15.0 | -34.4 | -3.9 | -20.0 | -1.0 | -1.1 | 24.7 | -15.2 | 11 |
| Rest of the world; U.S. mutual fund shares; asset | FA263064203 | 117.6 | -18.2 | 94.8 | 264.3 | 113.3 | 194.6 | 105.3 | -177.0 | 146.6 | 12 |
NOTES
- Shares of open-end investment companies; excludes shares of money market funds and exchange-traded funds.
Last Update: January 9, 2026