Table Data - Closed-End and Exchange-Traded Funds; Corporate Equities; Asset, Revaluation
| Title | Closed-End and Exchange-Traded Funds; Corporate Equities; Asset, Revaluation |
|---|---|
| Series ID | BOGZ1FR533064105Q |
| 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 | 19 |
| 1952-04-01 | 68 |
| 1952-07-01 | -38 |
| 1952-10-01 | 156 |
| 1953-01-01 | -89 |
| 1953-04-01 | -90 |
| 1953-07-01 | -68 |
| 1953-10-01 | 114 |
| 1954-01-01 | 201 |
| 1954-04-01 | 205 |
| 1954-07-01 | 250 |
| 1954-10-01 | 231 |
| 1955-01-01 | 80 |
| 1955-04-01 | 288 |
| 1955-07-01 | 177 |
| 1955-10-01 | 98 |
| 1956-01-01 | 200 |
| 1956-04-01 | -96 |
| 1956-07-01 | -69 |
| 1956-10-01 | 49 |
| 1957-01-01 | -167 |
| 1957-04-01 | 225 |
| 1957-07-01 | -301 |
| 1957-10-01 | -212 |
| 1958-01-01 | 139 |
| 1958-04-01 | 308 |
| 1958-07-01 | 394 |
| 1958-10-01 | 385 |
| 1959-01-01 | 51 |
| 1959-04-01 | 215 |
| 1959-07-01 | -115 |
| 1959-10-01 | 175 |
| 1960-01-01 | -287 |
| 1960-04-01 | 116 |
| 1960-07-01 | -340 |
| 1960-10-01 | 455 |
| 1961-01-01 | 583 |
| 1961-04-01 | -10 |
| 1961-07-01 | 129 |
| 1961-10-01 | 374 |
| 1962-01-01 | -108 |
| 1962-04-01 | -1075 |
| 1962-07-01 | 251 |
| 1962-10-01 | 501 |
| 1963-01-01 | 248 |
| 1963-04-01 | 212 |
| 1963-07-01 | 191 |
| 1963-10-01 | 197 |
| 1964-01-01 | 311 |
| 1964-04-01 | 190 |
| 1964-07-01 | 184 |
| 1964-10-01 | 74 |
| 1965-01-01 | 71 |
| 1965-04-01 | -229 |
| 1965-07-01 | 476 |
| 1965-10-01 | 154 |
| 1966-01-01 | -137 |
| 1966-04-01 | -249 |
| 1966-07-01 | -536 |
| 1966-10-01 | 283 |
| 1967-01-01 | 700 |
| 1967-04-01 | 81 |
| 1967-07-01 | 337 |
| 1967-10-01 | -29 |
| 1968-01-01 | -393 |
| 1968-04-01 | 758 |
| 1968-07-01 | 167 |
| 1968-10-01 | 103 |
| 1969-01-01 | -259 |
| 1969-04-01 | -210 |
| 1969-07-01 | -338 |
| 1969-10-01 | -31 |
| 1970-01-01 | -182 |
| 1970-04-01 | -1153 |
| 1970-07-01 | 828 |
| 1970-10-01 | 379 |
| 1971-01-01 | 436 |
| 1971-04-01 | -86 |
| 1971-07-01 | 43 |
| 1971-10-01 | 149 |
| 1972-01-01 | 324 |
| 1972-04-01 | -29 |
| 1972-07-01 | 62 |
| 1972-10-01 | 374 |
| 1973-01-01 | -403 |
| 1973-04-01 | -495 |
| 1973-07-01 | 448 |
| 1973-10-01 | -831 |
| 1974-01-01 | 57 |
| 1974-04-01 | -720 |
| 1974-07-01 | -1709 |
| 1974-10-01 | 592 |
| 1975-01-01 | 1155 |
| 1975-04-01 | 921 |
| 1975-07-01 | -670 |
| 1975-10-01 | 383 |
| 1976-01-01 | 847 |
| 1976-04-01 | 92 |
| 1976-07-01 | 102 |
| 1976-10-01 | 110 |
| 1977-01-01 | -378 |
| 1977-04-01 | 105 |
| 1977-07-01 | -241 |
| 1977-10-01 | 0 |
| 1978-01-01 | -224 |
| 1978-04-01 | 334 |
| 1978-07-01 | 363 |
| 1978-10-01 | -317 |
| 1979-01-01 | 312 |
| 1979-04-01 | 73 |
| 1979-07-01 | 374 |
| 1979-10-01 | -111 |
| 1980-01-01 | -250 |
| 1980-04-01 | 687 |
| 1980-07-01 | 526 |
| 1980-10-01 | 314 |
| 1981-01-01 | 25 |
| 1981-04-01 | -146 |
| 1981-07-01 | -489 |
| 1981-10-01 | 223 |
| 1982-01-01 | -340 |
| 1982-04-01 | -137 |
| 1982-07-01 | 461 |
| 1982-10-01 | 639 |
| 1983-01-01 | 333 |
| 1983-04-01 | 470 |
| 1983-07-01 | 4 |
| 1983-10-01 | -35 |
| 1984-01-01 | -277 |
| 1984-04-01 | -93 |
| 1984-07-01 | 265 |
| 1984-10-01 | 47 |
| 1985-01-01 | 326 |
| 1985-04-01 | 234 |
| 1985-07-01 | -170 |
| 1985-10-01 | 537 |
| 1986-01-01 | 565 |
| 1986-04-01 | 160 |
| 1986-07-01 | -583 |
| 1986-10-01 | 242 |
| 1987-01-01 | 1520 |
| 1987-04-01 | 275 |
| 1987-07-01 | 613 |
| 1987-10-01 | -2808 |
| 1988-01-01 | 722 |
| 1988-04-01 | 297 |
| 1988-07-01 | -115 |
| 1988-10-01 | 307 |
| 1989-01-01 | 730 |
| 1989-04-01 | 1329 |
| 1989-07-01 | 913 |
| 1989-10-01 | 67 |
| 1990-01-01 | -558 |
| 1990-04-01 | 604 |
| 1990-07-01 | -2233 |
| 1990-10-01 | 1189 |
| 1991-01-01 | 2222 |
| 1991-04-01 | -77 |
| 1991-07-01 | 801 |
| 1991-10-01 | 833 |
| 1992-01-01 | 419 |
| 1992-04-01 | -359 |
| 1992-07-01 | 824 |
| 1992-10-01 | 1182 |
| 1993-01-01 | -2184 |
| 1993-04-01 | 30 |
| 1993-07-01 | 923 |
| 1993-10-01 | 224 |
| 1994-01-01 | -713 |
| 1994-04-01 | -860 |
| 1994-07-01 | 1253 |
| 1994-10-01 | -367 |
| 1995-01-01 | 2709 |
| 1995-04-01 | 3046 |
| 1995-07-01 | 3241 |
| 1995-10-01 | 1777 |
| 1996-01-01 | 2193 |
| 1996-04-01 | 1731 |
| 1996-07-01 | 1062 |
| 1996-10-01 | 2971 |
| 1997-01-01 | 136 |
| 1997-04-01 | 7778 |
| 1997-07-01 | 4867 |
| 1997-10-01 | 740 |
| 1998-01-01 | 7313 |
| 1998-04-01 | 995 |
| 1998-07-01 | -7232 |
| 1998-10-01 | 11494 |
| 1999-01-01 | 2185 |
| 1999-04-01 | 5426 |
| 1999-07-01 | -4863 |
| 1999-10-01 | 11492 |
| 2000-01-01 | 3851 |
| 2000-04-01 | -4267 |
| 2000-07-01 | 77 |
| 2000-10-01 | -15054 |
| 2001-01-01 | -18641 |
| 2001-04-01 | 9048 |
| 2001-07-01 | -23668 |
| 2001-10-01 | 15397 |
| 2002-01-01 | -602 |
| 2002-04-01 | -19557 |
| 2002-07-01 | -19227 |
| 2002-10-01 | 9946 |
| 2003-01-01 | -4038 |
| 2003-04-01 | 22300 |
| 2003-07-01 | 5566 |
| 2003-10-01 | 20148 |
| 2004-01-01 | 4231 |
| 2004-04-01 | 2544 |
| 2004-07-01 | -5694 |
| 2004-10-01 | 26499 |
| 2005-01-01 | -8391 |
| 2005-04-01 | 5179 |
| 2005-07-01 | 17318 |
| 2005-10-01 | 6840 |
| 2006-01-01 | 23174 |
| 2006-04-01 | -10773 |
| 2006-07-01 | 14779 |
| 2006-10-01 | 33761 |
| 2007-01-01 | 8786 |
| 2007-04-01 | 26705 |
| 2007-07-01 | 16985 |
| 2007-10-01 | -24255 |
| 2008-01-01 | -64138 |
| 2008-04-01 | -11144 |
| 2008-07-01 | -96547 |
| 2008-10-01 | -142559 |
| 2009-01-01 | -54047 |
| 2009-04-01 | 76376 |
| 2009-07-01 | 80728 |
| 2009-10-01 | 29745 |
| 2010-01-01 | 23395 |
| 2010-04-01 | -76589 |
| 2010-07-01 | 78780 |
| 2010-10-01 | 59002 |
| 2011-01-01 | 35927 |
| 2011-04-01 | -9397 |
| 2011-07-01 | -152122 |
| 2011-10-01 | 53243 |
| 2012-01-01 | 87375 |
| 2012-04-01 | -48343 |
| 2012-07-01 | 49692 |
| 2012-10-01 | 8067 |
| 2013-01-01 | 68570 |
| 2013-04-01 | -14714 |
| 2013-07-01 | 66566 |
| 2013-10-01 | 82883 |
| 2014-01-01 | 18463 |
| 2014-04-01 | 65636 |
| 2014-07-01 | -42736 |
| 2014-10-01 | 24596 |
| 2015-01-01 | 30679 |
| 2015-04-01 | -19060 |
| 2015-07-01 | -178047 |
| 2015-10-01 | 61610 |
| 2016-01-01 | 5128 |
| 2016-04-01 | 34782 |
| 2016-07-01 | 68114 |
| 2016-10-01 | 28496 |
| 2017-01-01 | 113895 |
| 2017-04-01 | 57826 |
| 2017-07-01 | 104342 |
| 2017-10-01 | 127567 |
| 2018-01-01 | -49423 |
| 2018-04-01 | 39369 |
| 2018-07-01 | 121701 |
| 2018-10-01 | -446127 |
| 2019-01-01 | 340669 |
| 2019-04-01 | 79542 |
| 2019-07-01 | -5504 |
| 2019-10-01 | 249839 |
| 2020-01-01 | -850630 |
| 2020-04-01 | 556493 |
| 2020-07-01 | 244063 |
| 2020-10-01 | 540049 |
| 2021-01-01 | 258608 |
| 2021-04-01 | 316979 |
| 2021-07-01 | -83782 |
| 2021-10-01 | 359503 |
| 2022-01-01 | -331877 |
| 2022-04-01 | -919419 |
| 2022-07-01 | -312493 |
| 2022-10-01 | 379181 |
| 2023-01-01 | 287845 |
| 2023-04-01 | 305138 |
| 2023-07-01 | -235916 |
| 2023-10-01 | 618150 |
| 2024-01-01 | 539351 |
| 2024-04-01 | 105203 |
| 2024-07-01 | 463041 |
| 2024-10-01 | -24030 |
| 2025-01-01 | -287039 |
| 2025-04-01 | 867536 |
| 2025-07-01 | 726876 |