Table Data - Closed-End and Exchange-Traded Funds; Total Financial Assets, Level
| Title | Closed-End and Exchange-Traded Funds; Total Financial Assets, Level |
|---|---|
| Series ID | BOGZ1FL534090005Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Not Seasonally Adjusted |
| Frequency | Quarterly, End of Period |
| Units | Millions of U.S. Dollars |
| Date Range | 1945-10-01 to 2025-07-01 |
| Last Updated | 2026-01-09 12:01 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1945-10-01 | 971 |
| 1946-01-01 | . |
| 1946-04-01 | . |
| 1946-07-01 | . |
| 1946-10-01 | 1000 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 1300 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1400 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 1700 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 2000 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 2200 |
| 1952-01-01 | 2267 |
| 1952-04-01 | 2344 |
| 1952-07-01 | 2424 |
| 1952-10-01 | 2500 |
| 1953-01-01 | 2575 |
| 1953-04-01 | 2650 |
| 1953-07-01 | 2725 |
| 1953-10-01 | 2800 |
| 1954-01-01 | 2873 |
| 1954-04-01 | 2943 |
| 1954-07-01 | 3016 |
| 1954-10-01 | 3100 |
| 1955-01-01 | 3192 |
| 1955-04-01 | 3294 |
| 1955-07-01 | 3399 |
| 1955-10-01 | 3500 |
| 1956-01-01 | 3598 |
| 1956-04-01 | 3693 |
| 1956-07-01 | 3791 |
| 1956-10-01 | 3900 |
| 1957-01-01 | 4016 |
| 1957-04-01 | 4139 |
| 1957-07-01 | 4267 |
| 1957-10-01 | 4400 |
| 1958-01-01 | 4539 |
| 1958-04-01 | 4686 |
| 1958-07-01 | 4835 |
| 1958-10-01 | 4980 |
| 1959-01-01 | 5119 |
| 1959-04-01 | 5248 |
| 1959-07-01 | 5385 |
| 1959-10-01 | 5546 |
| 1960-01-01 | 5548 |
| 1960-04-01 | 5908 |
| 1960-07-01 | 5841 |
| 1960-10-01 | 6364 |
| 1961-01-01 | 6481 |
| 1961-04-01 | 6298 |
| 1961-07-01 | 6178 |
| 1961-10-01 | 6083 |
| 1962-01-01 | 6073 |
| 1962-04-01 | 5098 |
| 1962-07-01 | 5280 |
| 1962-10-01 | 5739 |
| 1963-01-01 | 6144 |
| 1963-04-01 | 6556 |
| 1963-07-01 | 6947 |
| 1963-10-01 | 7290 |
| 1964-01-01 | 7528 |
| 1964-04-01 | 7703 |
| 1964-07-01 | 7822 |
| 1964-10-01 | 7890 |
| 1965-01-01 | 7894 |
| 1965-04-01 | 7521 |
| 1965-07-01 | 7719 |
| 1965-10-01 | 7633 |
| 1966-01-01 | 7548 |
| 1966-04-01 | 7437 |
| 1966-07-01 | 6742 |
| 1966-10-01 | 7300 |
| 1967-01-01 | 8000 |
| 1967-04-01 | 7819 |
| 1967-07-01 | 7891 |
| 1967-10-01 | 7549 |
| 1968-01-01 | 7232 |
| 1968-04-01 | 8274 |
| 1968-07-01 | 8598 |
| 1968-10-01 | 8925 |
| 1969-01-01 | 8707 |
| 1969-04-01 | 8696 |
| 1969-07-01 | 8565 |
| 1969-10-01 | 8587 |
| 1970-01-01 | 8077 |
| 1970-04-01 | 6642 |
| 1970-07-01 | 5269 |
| 1970-10-01 | 6141 |
| 1971-01-01 | 6746 |
| 1971-04-01 | 7163 |
| 1971-07-01 | 7778 |
| 1971-10-01 | 7775 |
| 1972-01-01 | 8207 |
| 1972-04-01 | 8227 |
| 1972-07-01 | 8139 |
| 1972-10-01 | 8450 |
| 1973-01-01 | 8780 |
| 1973-04-01 | 9051 |
| 1973-07-01 | 9673 |
| 1973-10-01 | 9855 |
| 1974-01-01 | 9797 |
| 1974-04-01 | 9495 |
| 1974-07-01 | 8349 |
| 1974-10-01 | 8954 |
| 1975-01-01 | 10078 |
| 1975-04-01 | 10675 |
| 1975-07-01 | 9511 |
| 1975-10-01 | 8952 |
| 1976-01-01 | 10051 |
| 1976-04-01 | 9757 |
| 1976-07-01 | 9602 |
| 1976-10-01 | 9319 |
| 1977-01-01 | 8673 |
| 1977-04-01 | 8429 |
| 1977-07-01 | 7694 |
| 1977-10-01 | 7373 |
| 1978-01-01 | 7050 |
| 1978-04-01 | 7297 |
| 1978-07-01 | 7599 |
| 1978-10-01 | 8039 |
| 1979-01-01 | 8056 |
| 1979-04-01 | 7986 |
| 1979-07-01 | 7897 |
| 1979-10-01 | 7855 |
| 1980-01-01 | 7366 |
| 1980-04-01 | 7429 |
| 1980-07-01 | 7471 |
| 1980-10-01 | 7920 |
| 1981-01-01 | 8160 |
| 1981-04-01 | 7874 |
| 1981-07-01 | 7199 |
| 1981-10-01 | 7068 |
| 1982-01-01 | 6982 |
| 1982-04-01 | 6831 |
| 1982-07-01 | 7104 |
| 1982-10-01 | 7488 |
| 1983-01-01 | 7344 |
| 1983-04-01 | 7669 |
| 1983-07-01 | 7593 |
| 1983-10-01 | 7441 |
| 1984-01-01 | 7194 |
| 1984-04-01 | 6987 |
| 1984-07-01 | 6780 |
| 1984-10-01 | 6384 |
| 1985-01-01 | 6866 |
| 1985-04-01 | 7101 |
| 1985-07-01 | 7370 |
| 1985-10-01 | 8280 |
| 1986-01-01 | 10409 |
| 1986-04-01 | 12164 |
| 1986-07-01 | 12976 |
| 1986-10-01 | 14472 |
| 1987-01-01 | 18309 |
| 1987-04-01 | 20025 |
| 1987-07-01 | 22067 |
| 1987-10-01 | 21346 |
| 1988-01-01 | 25422 |
| 1988-04-01 | 31986 |
| 1988-07-01 | 37918 |
| 1988-10-01 | 43176 |
| 1989-01-01 | 44532 |
| 1989-04-01 | 45834 |
| 1989-07-01 | 50042 |
| 1989-10-01 | 52489 |
| 1990-01-01 | 55110 |
| 1990-04-01 | 53156 |
| 1990-07-01 | 52398 |
| 1990-10-01 | 52880 |
| 1991-01-01 | 55894 |
| 1991-04-01 | 61342 |
| 1991-07-01 | 66622 |
| 1991-10-01 | 71234 |
| 1992-01-01 | 77815 |
| 1992-04-01 | 82885 |
| 1992-07-01 | 87824 |
| 1992-10-01 | 93466 |
| 1993-01-01 | 97337 |
| 1993-04-01 | 103435 |
| 1993-07-01 | 110288 |
| 1993-10-01 | 116605 |
| 1994-01-01 | 116700 |
| 1994-04-01 | 116165 |
| 1994-07-01 | 117922 |
| 1994-10-01 | 118254 |
| 1995-01-01 | 123988 |
| 1995-04-01 | 131271 |
| 1995-07-01 | 137345 |
| 1995-10-01 | 143591 |
| 1996-01-01 | 142554 |
| 1996-04-01 | 143570 |
| 1996-07-01 | 145321 |
| 1996-10-01 | 149310 |
| 1997-01-01 | 144723 |
| 1997-04-01 | 152127 |
| 1997-07-01 | 156939 |
| 1997-10-01 | 158470 |
| 1998-01-01 | 164064 |
| 1998-04-01 | 165175 |
| 1998-07-01 | 159857 |
| 1998-10-01 | 171312 |
| 1999-01-01 | 175698 |
| 1999-04-01 | 185127 |
| 1999-07-01 | 166017 |
| 1999-10-01 | 180802 |
| 2000-01-01 | 186098 |
| 2000-04-01 | 193447 |
| 2000-07-01 | 195111 |
| 2000-10-01 | 208651 |
| 2001-01-01 | 204538 |
| 2001-04-01 | 214350 |
| 2001-07-01 | 200680 |
| 2001-10-01 | 224176 |
| 2002-01-01 | 235136 |
| 2002-04-01 | 238131 |
| 2002-07-01 | 237261 |
| 2002-10-01 | 263307 |
| 2003-01-01 | 268011 |
| 2003-04-01 | 312301 |
| 2003-07-01 | 324196 |
| 2003-10-01 | 366893 |
| 2004-01-01 | 396126 |
| 2004-04-01 | 414983 |
| 2004-07-01 | 426266 |
| 2004-10-01 | 482994 |
| 2005-01-01 | 492833 |
| 2005-04-01 | 516891 |
| 2005-07-01 | 540671 |
| 2005-10-01 | 577301 |
| 2006-01-01 | 610651 |
| 2006-04-01 | 626760 |
| 2006-07-01 | 649486 |
| 2006-10-01 | 721660 |
| 2007-01-01 | 757555 |
| 2007-04-01 | 810035 |
| 2007-07-01 | 879803 |
| 2007-10-01 | 924557 |
| 2008-01-01 | 863068 |
| 2008-04-01 | 857466 |
| 2008-07-01 | 811390 |
| 2008-10-01 | 716384 |
| 2009-01-01 | 661727 |
| 2009-04-01 | 789430 |
| 2009-07-01 | 913998 |
| 2009-10-01 | 1001535 |
| 2010-01-01 | 1035677 |
| 2010-04-01 | 995671 |
| 2010-07-01 | 1122959 |
| 2010-10-01 | 1231373 |
| 2011-01-01 | 1298923 |
| 2011-04-01 | 1326084 |
| 2011-07-01 | 1192179 |
| 2011-10-01 | 1292165 |
| 2012-01-01 | 1443063 |
| 2012-04-01 | 1417758 |
| 2012-07-01 | 1543273 |
| 2012-10-01 | 1602297 |
| 2013-01-01 | 1726208 |
| 2013-04-01 | 1696004 |
| 2013-07-01 | 1820507 |
| 2013-10-01 | 1956519 |
| 2014-01-01 | 2000137 |
| 2014-04-01 | 2131601 |
| 2014-07-01 | 2128540 |
| 2014-10-01 | 2266164 |
| 2015-01-01 | 2355089 |
| 2015-04-01 | 2368823 |
| 2015-07-01 | 2222850 |
| 2015-10-01 | 2363670 |
| 2016-01-01 | 2416902 |
| 2016-04-01 | 2498113 |
| 2016-07-01 | 2659807 |
| 2016-10-01 | 2789343 |
| 2017-01-01 | 3046004 |
| 2017-04-01 | 3218517 |
| 2017-07-01 | 3414606 |
| 2017-10-01 | 3678319 |
| 2018-01-01 | 3680339 |
| 2018-04-01 | 3769301 |
| 2018-07-01 | 3973236 |
| 2018-10-01 | 3623359 |
| 2019-01-01 | 4039897 |
| 2019-04-01 | 4206339 |
| 2019-07-01 | 4298555 |
| 2019-10-01 | 4674881 |
| 2020-01-01 | 3871030 |
| 2020-04-01 | 4606332 |
| 2020-07-01 | 4983364 |
| 2020-10-01 | 5727909 |
| 2021-01-01 | 6199410 |
| 2021-04-01 | 6791538 |
| 2021-07-01 | 6883116 |
| 2021-10-01 | 7494377 |
| 2022-01-01 | 7299356 |
| 2022-04-01 | 6411246 |
| 2022-07-01 | 6131066 |
| 2022-10-01 | 6724819 |
| 2023-01-01 | 7130309 |
| 2023-04-01 | 7548254 |
| 2023-07-01 | 7371514 |
| 2023-10-01 | 8335970 |
| 2024-01-01 | 9098280 |
| 2024-04-01 | 9396005 |
| 2024-07-01 | 10229214 |
| 2024-10-01 | 10556529 |
| 2025-01-01 | 10617638 |
| 2025-04-01 | 11744015 |
| 2025-07-01 | 12892759 |