Table Data - Mutual Funds and Exchange-Traded Funds; Miscellaneous Assets, Revaluation
| Title | Mutual Funds and Exchange-Traded Funds; Miscellaneous Assets, Revaluation |
|---|---|
| Series ID | BOGZ1FR483093005Q |
| 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 | 1946-10-01 to 2025-07-01 |
| Last Updated | 2026-01-09 12:13 PM CST |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 0 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 0 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 0 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 0 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 0 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 0 |
| 1952-01-01 | 0 |
| 1952-04-01 | 0 |
| 1952-07-01 | 0 |
| 1952-10-01 | 0 |
| 1953-01-01 | 0 |
| 1953-04-01 | 0 |
| 1953-07-01 | 0 |
| 1953-10-01 | 0 |
| 1954-01-01 | 0 |
| 1954-04-01 | 0 |
| 1954-07-01 | 0 |
| 1954-10-01 | 0 |
| 1955-01-01 | 0 |
| 1955-04-01 | 0 |
| 1955-07-01 | 0 |
| 1955-10-01 | 0 |
| 1956-01-01 | 0 |
| 1956-04-01 | 0 |
| 1956-07-01 | 0 |
| 1956-10-01 | 0 |
| 1957-01-01 | 0 |
| 1957-04-01 | 0 |
| 1957-07-01 | 0 |
| 1957-10-01 | 0 |
| 1958-01-01 | 0 |
| 1958-04-01 | 0 |
| 1958-07-01 | 0 |
| 1958-10-01 | 0 |
| 1959-01-01 | 0 |
| 1959-04-01 | 0 |
| 1959-07-01 | 0 |
| 1959-10-01 | 0 |
| 1960-01-01 | 0 |
| 1960-04-01 | 0 |
| 1960-07-01 | 0 |
| 1960-10-01 | 0 |
| 1961-01-01 | 0 |
| 1961-04-01 | 0 |
| 1961-07-01 | 0 |
| 1961-10-01 | 0 |
| 1962-01-01 | 0 |
| 1962-04-01 | 0 |
| 1962-07-01 | 0 |
| 1962-10-01 | 0 |
| 1963-01-01 | 0 |
| 1963-04-01 | 0 |
| 1963-07-01 | 0 |
| 1963-10-01 | 0 |
| 1964-01-01 | 0 |
| 1964-04-01 | 0 |
| 1964-07-01 | 0 |
| 1964-10-01 | 0 |
| 1965-01-01 | 0 |
| 1965-04-01 | 0 |
| 1965-07-01 | 0 |
| 1965-10-01 | 0 |
| 1966-01-01 | 0 |
| 1966-04-01 | 0 |
| 1966-07-01 | 0 |
| 1966-10-01 | 0 |
| 1967-01-01 | 0 |
| 1967-04-01 | 0 |
| 1967-07-01 | 0 |
| 1967-10-01 | 0 |
| 1968-01-01 | 0 |
| 1968-04-01 | 0 |
| 1968-07-01 | 0 |
| 1968-10-01 | 0 |
| 1969-01-01 | 0 |
| 1969-04-01 | 0 |
| 1969-07-01 | 0 |
| 1969-10-01 | 0 |
| 1970-01-01 | 0 |
| 1970-04-01 | 0 |
| 1970-07-01 | 0 |
| 1970-10-01 | 0 |
| 1971-01-01 | 0 |
| 1971-04-01 | 0 |
| 1971-07-01 | 0 |
| 1971-10-01 | 0 |
| 1972-01-01 | 0 |
| 1972-04-01 | 0 |
| 1972-07-01 | 0 |
| 1972-10-01 | 0 |
| 1973-01-01 | 0 |
| 1973-04-01 | 0 |
| 1973-07-01 | 0 |
| 1973-10-01 | 0 |
| 1974-01-01 | 0 |
| 1974-04-01 | 0 |
| 1974-07-01 | 0 |
| 1974-10-01 | 0 |
| 1975-01-01 | 0 |
| 1975-04-01 | 0 |
| 1975-07-01 | 0 |
| 1975-10-01 | 0 |
| 1976-01-01 | 0 |
| 1976-04-01 | 0 |
| 1976-07-01 | 0 |
| 1976-10-01 | 0 |
| 1977-01-01 | 0 |
| 1977-04-01 | 0 |
| 1977-07-01 | 0 |
| 1977-10-01 | 0 |
| 1978-01-01 | 0 |
| 1978-04-01 | 0 |
| 1978-07-01 | 0 |
| 1978-10-01 | 0 |
| 1979-01-01 | 0 |
| 1979-04-01 | 0 |
| 1979-07-01 | 0 |
| 1979-10-01 | 0 |
| 1980-01-01 | 0 |
| 1980-04-01 | -1 |
| 1980-07-01 | 0 |
| 1980-10-01 | 0 |
| 1981-01-01 | 1 |
| 1981-04-01 | 0 |
| 1981-07-01 | -1 |
| 1981-10-01 | 0 |
| 1982-01-01 | 0 |
| 1982-04-01 | 0 |
| 1982-07-01 | 0 |
| 1982-10-01 | 0 |
| 1983-01-01 | 0 |
| 1983-04-01 | 0 |
| 1983-07-01 | 1 |
| 1983-10-01 | 0 |
| 1984-01-01 | 1 |
| 1984-04-01 | 0 |
| 1984-07-01 | 0 |
| 1984-10-01 | 0 |
| 1985-01-01 | -1 |
| 1985-04-01 | 0 |
| 1985-07-01 | 0 |
| 1985-10-01 | 0 |
| 1986-01-01 | 0 |
| 1986-04-01 | 0 |
| 1986-07-01 | 0 |
| 1986-10-01 | 1 |
| 1987-01-01 | 0 |
| 1987-04-01 | 1 |
| 1987-07-01 | 1 |
| 1987-10-01 | 0 |
| 1988-01-01 | -1 |
| 1988-04-01 | 0 |
| 1988-07-01 | 0 |
| 1988-10-01 | 0 |
| 1989-01-01 | 0 |
| 1989-04-01 | 0 |
| 1989-07-01 | 0 |
| 1989-10-01 | 0 |
| 1990-01-01 | -1 |
| 1990-04-01 | 0 |
| 1990-07-01 | -1 |
| 1990-10-01 | 0 |
| 1991-01-01 | 0 |
| 1991-04-01 | -1 |
| 1991-07-01 | 0 |
| 1991-10-01 | 1 |
| 1992-01-01 | 4241 |
| 1992-04-01 | 3789 |
| 1992-07-01 | 835 |
| 1992-10-01 | -7035 |
| 1993-01-01 | 11860 |
| 1993-04-01 | 20000 |
| 1993-07-01 | -17376 |
| 1993-10-01 | 3241 |
| 1994-01-01 | 690 |
| 1994-04-01 | 6262 |
| 1994-07-01 | 6336 |
| 1994-10-01 | -19685 |
| 1995-01-01 | 7992 |
| 1995-04-01 | 5710 |
| 1995-07-01 | 9395 |
| 1995-10-01 | -18310 |
| 1996-01-01 | 12070 |
| 1996-04-01 | 24522 |
| 1996-07-01 | 9313 |
| 1996-10-01 | -18312 |
| 1997-01-01 | 11073 |
| 1997-04-01 | 5197 |
| 1997-07-01 | -1098 |
| 1997-10-01 | -30591 |
| 1998-01-01 | 10441 |
| 1998-04-01 | 3380 |
| 1998-07-01 | -33829 |
| 1998-10-01 | -3239 |
| 1999-01-01 | 19939 |
| 1999-04-01 | 14517 |
| 1999-07-01 | -164 |
| 1999-10-01 | -323 |
| 2000-01-01 | 18020 |
| 2000-04-01 | -11478 |
| 2000-07-01 | 2070 |
| 2000-10-01 | -58901 |
| 2001-01-01 | -3619 |
| 2001-04-01 | 4353 |
| 2001-07-01 | -19405 |
| 2001-10-01 | -2141 |
| 2002-01-01 | 16896 |
| 2002-04-01 | -24224 |
| 2002-07-01 | -24661 |
| 2002-10-01 | 3941 |
| 2003-01-01 | 3239 |
| 2003-04-01 | 12442 |
| 2003-07-01 | 22695 |
| 2003-10-01 | 18780 |
| 2004-01-01 | -1753 |
| 2004-04-01 | 22526 |
| 2004-07-01 | 3984 |
| 2004-10-01 | -823 |
| 2005-01-01 | 9925 |
| 2005-04-01 | 9456 |
| 2005-07-01 | 12620 |
| 2005-10-01 | -26427 |
| 2006-01-01 | 34187 |
| 2006-04-01 | 22613 |
| 2006-07-01 | 7124 |
| 2006-10-01 | 6090 |
| 2007-01-01 | 17581 |
| 2007-04-01 | 32070 |
| 2007-07-01 | 17710 |
| 2007-10-01 | -66039 |
| 2008-01-01 | -12486 |
| 2008-04-01 | 38465 |
| 2008-07-01 | -20718 |
| 2008-10-01 | -157534 |
| 2009-01-01 | -488 |
| 2009-04-01 | 47800 |
| 2009-07-01 | 68104 |
| 2009-10-01 | 11023 |
| 2010-01-01 | 34023 |
| 2010-04-01 | -9492 |
| 2010-07-01 | 41387 |
| 2010-10-01 | 40434 |
| 2011-01-01 | 56275 |
| 2011-04-01 | 24056 |
| 2011-07-01 | -45283 |
| 2011-10-01 | -33952 |
| 2012-01-01 | 103794 |
| 2012-04-01 | -7028 |
| 2012-07-01 | 57416 |
| 2012-10-01 | -30017 |
| 2013-01-01 | 54762 |
| 2013-04-01 | 3762 |
| 2013-07-01 | 38702 |
| 2013-10-01 | -20112 |
| 2014-01-01 | 21871 |
| 2014-04-01 | 32012 |
| 2014-07-01 | 2027 |
| 2014-10-01 | -116385 |
| 2015-01-01 | 19694 |
| 2015-04-01 | 62266 |
| 2015-07-01 | -39124 |
| 2015-10-01 | -43187 |
| 2016-01-01 | 5754 |
| 2016-04-01 | 40132 |
| 2016-07-01 | 70924 |
| 2016-10-01 | 19155 |
| 2017-01-01 | 46736 |
| 2017-04-01 | 15460 |
| 2017-07-01 | 35222 |
| 2017-10-01 | -61823 |
| 2018-01-01 | 59704 |
| 2018-04-01 | 25313 |
| 2018-07-01 | 23298 |
| 2018-10-01 | -69056 |
| 2019-01-01 | 45287 |
| 2019-04-01 | 10921 |
| 2019-07-01 | 2823 |
| 2019-10-01 | -58421 |
| 2020-01-01 | -59784 |
| 2020-04-01 | 43870 |
| 2020-07-01 | 88536 |
| 2020-10-01 | 26042 |
| 2021-01-01 | 134620 |
| 2021-04-01 | 66851 |
| 2021-07-01 | 79269 |
| 2021-10-01 | -88683 |
| 2022-01-01 | 120423 |
| 2022-04-01 | 5006 |
| 2022-07-01 | 26219 |
| 2022-10-01 | -40605 |
| 2023-01-01 | 49017 |
| 2023-04-01 | 37015 |
| 2023-07-01 | 65815 |
| 2023-10-01 | -36953 |
| 2024-01-01 | 30286 |
| 2024-04-01 | 12668 |
| 2024-07-01 | 14114 |
| 2024-10-01 | -106592 |
| 2025-01-01 | 36607 |
| 2025-04-01 | 46395 |
| 2025-07-01 | 103147 |