L.122 Mutual funds1

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Line Description Series 2023 2024 2025 2024:Q3 2024:Q4 2025:Q1 2025:Q2 2025:Q3 2025:Q4
Line 1 Total financial assets LM654090000 19599.7 21684.7 23635.4 22028.1 21684.7 21179.0 22685.8 23473.4 23635.4
Line 2 Money market funds FL653034003 223.8 205.2 235.3 220.9 205.2 226.8 235.7 233.7 235.3
Line 3 Security repurchase agreements (net) FL652051003 21.1 13.5 24.2 16.1 13.5 14.9 21.0 24.0 24.2
Line 4 Debt securities LM654022005 5065.5 5408.6 5880.1 5493.5 5408.6 5556.0 5580.8 5757.5 5880.1
Line 5 Open market paper FL653069100 38.5 35.4 36.9 40.5 35.4 36.5 40.7 36.6 36.9
Line 6 Treasury securities LM653061105 1373.3 1503.7 1675.1 1496.0 1503.7 1538.2 1535.8 1636.9 1675.1
Line 7 Agency- and GSE-backed securities LM653061703 701.8 742.3 797.6 754.3 742.3 765.5 760.9 778.1 797.6
Line 8 Municipal securities LM653062003 756.1 799.8 836.5 809.0 799.8 803.7 805.4 828.4 836.5
Line 9 Corporate and foreign bonds LM653063005 2195.7 2327.3 2534.0 2393.7 2327.3 2412.0 2437.9 2477.5 2534.0
Line 10 Loans (other loans and advances) FL653069803 109.6 121.4 116.4 115.9 121.4 125.4 119.1 120.0 116.4
Line 11 Corporate equities LM653064100 13882.1 15646.1 17097.7 15905.7 15646.1 14991.8 16443.0 17030.0 17097.7
Line 12 Miscellaneous assets FL653093005 297.5 289.9 281.6 276.0 289.9 264.2 286.2 308.2 281.6
Line 13 Total shares outstanding (liabilities) LM654090000 19599.7 21684.7 23635.4 22028.1 21684.7 21179.0 22685.8 23473.4 23635.4
 
Memo:
Line 14 Variable annuity mutual funds included above LM654090500 1768.0 1858.2 1941.4 1904.7 1858.2 1766.2 1883.6 1948.9 1941.4
 
Total financial assets by investment objective:
Line 15 Domestic equity funds LM654091600 10336.3 11930.2 12659.4 11943.5 11930.2 11259.4 12333.6 12692.4 12659.4
Line 16 World equity funds LM654092603 2971.5 3083.4 3715.0 3326.9 3083.4 3148.2 3466.9 3639.8 3715.0
Line 17 Hybrid funds LM654091403 1557.0 1614.1 1746.5 1661.7 1614.1 1597.7 1667.1 1728.3 1746.5
Line 18 Taxable bond funds LM654091303 3989.5 4272.9 4678.7 4311.0 4272.9 4383.1 4426.7 4588.0 4678.7
Line 19 Municipal bond funds LM654091203 753.6 797.5 835.8 800.8 797.5 801.1 795.7 825.0 835.8

Note:

  1. Open-end investment companies including variable annuity mutual funds.

Last Update: 2026-03-19