Table Data - Closed-End and Exchange-Traded Funds; Total Financial Assets, Revaluation

Title Closed-End and Exchange-Traded Funds; Total Financial Assets, Revaluation
Series ID BOGZ1FR534090005A
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 Annual, End of Period
Units Millions of U.S. Dollars
Date Range 1946-01-01 to 2024-01-01
Last Updated 2026-01-09 12:11 PM CST
Notes

For more information about the Flow of Funds tables, see the Financial Accounts Guide.
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights.
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer provided by the source.

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DATE VALUE
1946-01-01 0
1947-01-01 0
1948-01-01 0
1949-01-01 0
1950-01-01 0
1951-01-01 0
1952-01-01 205
1953-01-01 -133
1954-01-01 887
1955-01-01 643
1956-01-01 84
1957-01-01 -455
1958-01-01 1226
1959-01-01 326
1960-01-01 -56
1961-01-01 1076
1962-01-01 -431
1963-01-01 848
1964-01-01 759
1965-01-01 472
1966-01-01 -639
1967-01-01 1089
1968-01-01 635
1969-01-01 -838
1970-01-01 -128
1971-01-01 542
1972-01-01 731
1973-01-01 -1281
1974-01-01 -1780
1975-01-01 1789
1976-01-01 1151
1977-01-01 -514
1978-01-01 156
1979-01-01 648
1980-01-01 1277
1981-01-01 -387
1982-01-01 623
1983-01-01 772
1984-01-01 -58
1985-01-01 927
1986-01-01 384
1987-01-01 -400
1988-01-01 1211
1989-01-01 3039
1990-01-01 -998
1991-01-01 3779
1992-01-01 2066
1993-01-01 -1007
1994-01-01 -687
1995-01-01 17004
1996-01-01 4329
1997-01-01 16868
1998-01-01 13626
1999-01-01 2168
2000-01-01 -9057
2001-01-01 -17427
2002-01-01 -22720
2003-01-01 44566
2004-01-01 27466
2005-01-01 18490
2006-01-01 60568
2007-01-01 23919
2008-01-01 -362954
2009-01-01 171944
2010-01-01 106423
2011-01-01 -62874
2012-01-01 113351
2013-01-01 159737
2014-01-01 63873
2015-01-01 -135343
2016-01-01 140794
2017-01-01 417337
2018-01-01 -367874
2019-01-01 723083
2020-01-01 553001
2021-01-01 814018
2022-01-01 -1378305
2023-01-01 1014520
2024-01-01 1077198

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