Table Data - Closed-End Non-Money Market Funds; Total Financial Assets, Transactions
| Title | Closed-End Non-Money Market Funds; Total Financial Assets, Transactions |
|---|---|
| Series ID | BOGZ1FA494090005Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Seasonally Adjusted Annual Rate |
| Frequency | Quarterly, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1946-10-01 to 2026-04-01 |
| Last Updated | 2026-09-11 1:47 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 29 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 300 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 100 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 300 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 300 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 200 |
| 1952-01-01 | 192 |
| 1952-04-01 | 36 |
| 1952-07-01 | 472 |
| 1952-10-01 | -320 |
| 1953-01-01 | 656 |
| 1953-04-01 | 660 |
| 1953-07-01 | 572 |
| 1953-10-01 | -156 |
| 1954-01-01 | -512 |
| 1954-04-01 | -540 |
| 1954-07-01 | -708 |
| 1954-10-01 | -588 |
| 1955-01-01 | 48 |
| 1955-04-01 | -744 |
| 1955-07-01 | -288 |
| 1955-10-01 | 12 |
| 1956-01-01 | -408 |
| 1956-04-01 | 764 |
| 1956-07-01 | 668 |
| 1956-10-01 | 240 |
| 1957-01-01 | 1132 |
| 1957-04-01 | -408 |
| 1957-07-01 | 1716 |
| 1957-10-01 | 1380 |
| 1958-01-01 | 0 |
| 1958-04-01 | -644 |
| 1958-07-01 | -980 |
| 1958-10-01 | -960 |
| 1959-01-01 | 352 |
| 1959-04-01 | -344 |
| 1959-07-01 | 1008 |
| 1959-10-01 | -56 |
| 1960-01-01 | 1156 |
| 1960-04-01 | 976 |
| 1960-07-01 | 1092 |
| 1960-10-01 | 272 |
| 1961-01-01 | -1864 |
| 1961-04-01 | -692 |
| 1961-07-01 | -996 |
| 1961-10-01 | -1876 |
| 1962-01-01 | 392 |
| 1962-04-01 | 400 |
| 1962-07-01 | -276 |
| 1962-10-01 | -168 |
| 1963-01-01 | 628 |
| 1963-04-01 | 800 |
| 1963-07-01 | 800 |
| 1963-10-01 | 584 |
| 1964-01-01 | -292 |
| 1964-04-01 | -60 |
| 1964-07-01 | -260 |
| 1964-10-01 | -24 |
| 1965-01-01 | -268 |
| 1965-04-01 | -576 |
| 1965-07-01 | -1112 |
| 1965-10-01 | -960 |
| 1966-01-01 | 208 |
| 1966-04-01 | 552 |
| 1966-07-01 | -636 |
| 1966-10-01 | 1100 |
| 1967-01-01 | 0 |
| 1967-04-01 | -1048 |
| 1967-07-01 | -1060 |
| 1967-10-01 | -1252 |
| 1968-01-01 | 368 |
| 1968-04-01 | 1200 |
| 1968-07-01 | 716 |
| 1968-10-01 | 1016 |
| 1969-01-01 | 260 |
| 1969-04-01 | 848 |
| 1969-07-01 | 888 |
| 1969-10-01 | 320 |
| 1970-01-01 | -1292 |
| 1970-04-01 | -1032 |
| 1970-07-01 | -8772 |
| 1970-10-01 | 2132 |
| 1971-01-01 | 852 |
| 1971-04-01 | 2200 |
| 1971-07-01 | 2484 |
| 1971-10-01 | -320 |
| 1972-01-01 | 984 |
| 1972-04-01 | 724 |
| 1972-07-01 | -220 |
| 1972-10-01 | 468 |
| 1973-01-01 | 3464 |
| 1973-04-01 | 3644 |
| 1973-07-01 | 1280 |
| 1973-10-01 | 4580 |
| 1974-01-01 | -72 |
| 1974-04-01 | 2020 |
| 1974-07-01 | 2272 |
| 1974-10-01 | 44 |
| 1975-01-01 | -380 |
| 1975-04-01 | -2256 |
| 1975-07-01 | -3164 |
| 1975-10-01 | -4428 |
| 1976-01-01 | 812 |
| 1976-04-01 | -1780 |
| 1976-07-01 | -1212 |
| 1976-10-01 | -1744 |
| 1977-01-01 | -1272 |
| 1977-04-01 | -1784 |
| 1977-07-01 | -2180 |
| 1977-10-01 | -1360 |
| 1978-01-01 | -476 |
| 1978-04-01 | -380 |
| 1978-07-01 | -336 |
| 1978-10-01 | 3048 |
| 1979-01-01 | -1200 |
| 1979-04-01 | -600 |
| 1979-07-01 | -1880 |
| 1979-10-01 | 236 |
| 1980-01-01 | -992 |
| 1980-04-01 | -2532 |
| 1980-07-01 | -1972 |
| 1980-10-01 | 504 |
| 1981-01-01 | 852 |
| 1981-04-01 | -564 |
| 1981-07-01 | -760 |
| 1981-10-01 | -1432 |
| 1982-01-01 | 1040 |
| 1982-04-01 | -64 |
| 1982-07-01 | -736 |
| 1982-10-01 | -1028 |
| 1983-01-01 | -1916 |
| 1983-04-01 | -604 |
| 1983-07-01 | -384 |
| 1983-10-01 | -484 |
| 1984-01-01 | 424 |
| 1984-04-01 | -112 |
| 1984-07-01 | -1536 |
| 1984-10-01 | -1440 |
| 1985-01-01 | 704 |
| 1985-04-01 | 64 |
| 1985-07-01 | 1836 |
| 1985-10-01 | 1924 |
| 1986-01-01 | 6664 |
| 1986-04-01 | 7112 |
| 1986-07-01 | 6312 |
| 1986-10-01 | 5700 |
| 1987-01-01 | 9812 |
| 1987-04-01 | 6760 |
| 1987-07-01 | 6828 |
| 1987-10-01 | 9392 |
| 1988-01-01 | 14072 |
| 1988-04-01 | 25420 |
| 1988-07-01 | 24656 |
| 1988-10-01 | 20908 |
| 1989-01-01 | 2284 |
| 1989-04-01 | 172 |
| 1989-07-01 | 13236 |
| 1989-10-01 | 9724 |
| 1990-01-01 | 12640 |
| 1990-04-01 | -10280 |
| 1990-07-01 | 5976 |
| 1990-10-01 | -2864 |
| 1991-01-01 | 3408 |
| 1991-04-01 | 22316 |
| 1991-07-01 | 17792 |
| 1991-10-01 | 15924 |
| 1992-01-01 | 24892 |
| 1992-04-01 | 21888 |
| 1992-07-01 | 16824 |
| 1992-10-01 | 17952 |
| 1993-01-01 | 23192 |
| 1993-04-01 | 23900 |
| 1993-07-01 | 24452 |
| 1993-10-01 | 24876 |
| 1994-01-01 | 5120 |
| 1994-04-01 | 4124 |
| 1994-07-01 | 5004 |
| 1994-10-01 | 3052 |
| 1995-01-01 | 8228 |
| 1995-04-01 | 8904 |
| 1995-07-01 | 8468 |
| 1995-10-01 | 9096 |
| 1996-01-01 | 1508 |
| 1996-04-01 | 1988 |
| 1996-07-01 | 2312 |
| 1996-10-01 | 2952 |
| 1997-01-01 | -7168 |
| 1997-04-01 | -5664 |
| 1997-07-01 | -5332 |
| 1997-10-01 | -168 |
| 1998-01-01 | 4356 |
| 1998-04-01 | 1104 |
| 1998-07-01 | 1800 |
| 1998-10-01 | -5220 |
| 1999-01-01 | 17332 |
| 1999-04-01 | 19852 |
| 1999-07-01 | -47352 |
| 1999-10-01 | -4572 |
| 2000-01-01 | -16048 |
| 2000-04-01 | -3676 |
| 2000-07-01 | -13080 |
| 2000-10-01 | -5028 |
| 2001-01-01 | -6564 |
| 2001-04-01 | 3128 |
| 2001-07-01 | 16444 |
| 2001-10-01 | 38696 |
| 2002-01-01 | 55808 |
| 2002-04-01 | 48396 |
| 2002-07-01 | 48348 |
| 2002-10-01 | 23544 |
| 2003-01-01 | 27108 |
| 2003-04-01 | 93368 |
| 2003-07-01 | 89288 |
| 2003-10-01 | 68576 |
| 2004-01-01 | 152216 |
| 2004-04-01 | 95076 |
| 2004-07-01 | 50276 |
| 2004-10-01 | 199356 |
| 2005-01-01 | 88444 |
| 2005-04-01 | 96156 |
| 2005-07-01 | 79648 |
| 2005-10-01 | -640 |
| 2006-01-01 | 56276 |
| 2006-04-01 | 73452 |
| 2006-07-01 | 30584 |
| 2006-10-01 | 10528 |
| 2007-01-01 | 116432 |
| 2007-04-01 | 19372 |
| 2007-07-01 | -109396 |
| 2007-10-01 | -22976 |
| 2008-01-01 | -87688 |
| 2008-04-01 | -31092 |
| 2008-07-01 | -60024 |
| 2008-10-01 | -190164 |
| 2009-01-01 | -107288 |
| 2009-04-01 | 21356 |
| 2009-07-01 | 8140 |
| 2009-10-01 | -4492 |
| 2010-01-01 | 44972 |
| 2010-04-01 | -372 |
| 2010-07-01 | 77928 |
| 2010-10-01 | 61140 |
| 2011-01-01 | 274356 |
| 2011-04-01 | 112852 |
| 2011-07-01 | 113116 |
| 2011-10-01 | 16284 |
| 2012-01-01 | 264148 |
| 2012-04-01 | 104000 |
| 2012-07-01 | 292900 |
| 2012-10-01 | -27900 |
| 2013-01-01 | 189916 |
| 2013-04-01 | 526456 |
| 2013-07-01 | -112072 |
| 2013-10-01 | -104660 |
| 2014-01-01 | 74984 |
| 2014-04-01 | 40488 |
| 2014-07-01 | 17780 |
| 2014-10-01 | 71836 |
| 2015-01-01 | -7792 |
| 2015-04-01 | -27588 |
| 2015-07-01 | -27576 |
| 2015-10-01 | -87984 |
| 2016-01-01 | 71376 |
| 2016-04-01 | -24632 |
| 2016-07-01 | 110388 |
| 2016-10-01 | 10792 |
| 2017-01-01 | 5288 |
| 2017-04-01 | 60204 |
| 2017-07-01 | 145836 |
| 2017-10-01 | 122232 |
| 2018-01-01 | 89180 |
| 2018-04-01 | 54948 |
| 2018-07-01 | 208640 |
| 2018-10-01 | 203688 |
| 2019-01-01 | 253244 |
| 2019-04-01 | 154620 |
| 2019-07-01 | 126192 |
| 2019-10-01 | 28488 |
| 2020-01-01 | -441644 |
| 2020-04-01 | -66704 |
| 2020-07-01 | 29424 |
| 2020-10-01 | 101264 |
| 2021-01-01 | 157276 |
| 2021-04-01 | 155396 |
| 2021-07-01 | 175648 |
| 2021-10-01 | 410568 |
| 2022-01-01 | 287716 |
| 2022-04-01 | 293620 |
| 2022-07-01 | 273632 |
| 2022-10-01 | 108700 |
| 2023-01-01 | 117248 |
| 2023-04-01 | 72380 |
| 2023-07-01 | 183416 |
| 2023-10-01 | 205460 |
| 2024-01-01 | 220900 |
| 2024-04-01 | 236600 |
| 2024-07-01 | 343672 |
| 2024-10-01 | 273092 |
| 2025-01-01 | 351996 |
| 2025-04-01 | 322412 |
| 2025-07-01 | 430064 |
| 2025-10-01 | 495320 |
| 2026-01-01 | 172472 |
| 2026-04-01 | 166084 |