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 | BOGZ1FR534090005Q |
| 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 | 3777 |
| 1995-04-01 | 5169 |
| 1995-07-01 | 4023 |
| 1995-10-01 | 4035 |
| 1996-01-01 | -1359 |
| 1996-04-01 | 791 |
| 1996-07-01 | 1533 |
| 1996-10-01 | 3364 |
| 1997-01-01 | -2113 |
| 1997-04-01 | 9783 |
| 1997-07-01 | 6562 |
| 1997-10-01 | 2636 |
| 1998-01-01 | 6722 |
| 1998-04-01 | 1953 |
| 1998-07-01 | -5146 |
| 1998-10-01 | 10097 |
| 1999-01-01 | 761 |
| 1999-04-01 | 1234 |
| 1999-07-01 | -8178 |
| 1999-10-01 | 8351 |
| 2000-01-01 | 4149 |
| 2000-04-01 | -4348 |
| 2000-07-01 | 1643 |
| 2000-10-01 | -10501 |
| 2001-01-01 | -17372 |
| 2001-04-01 | 7971 |
| 2001-07-01 | -21247 |
| 2001-10-01 | 13221 |
| 2002-01-01 | -2063 |
| 2002-04-01 | -16783 |
| 2002-07-01 | -13034 |
| 2002-10-01 | 9160 |
| 2003-01-01 | -4349 |
| 2003-04-01 | 25341 |
| 2003-07-01 | 3091 |
| 2003-10-01 | 20483 |
| 2004-01-01 | 6496 |
| 2004-04-01 | -5278 |
| 2004-07-01 | -471 |
| 2004-10-01 | 26719 |
| 2005-01-01 | -11300 |
| 2005-04-01 | 7303 |
| 2005-07-01 | 16234 |
| 2005-10-01 | 6253 |
| 2006-01-01 | 20679 |
| 2006-04-01 | -13274 |
| 2006-07-01 | 19391 |
| 2006-10-01 | 33772 |
| 2007-01-01 | 9628 |
| 2007-04-01 | 24330 |
| 2007-07-01 | 16926 |
| 2007-10-01 | -26965 |
| 2008-01-01 | -68108 |
| 2008-04-01 | -11358 |
| 2008-07-01 | -122019 |
| 2008-10-01 | -161469 |
| 2009-01-01 | -50922 |
| 2009-04-01 | 90388 |
| 2009-07-01 | 98631 |
| 2009-10-01 | 33847 |
| 2010-01-01 | 27062 |
| 2010-04-01 | -71965 |
| 2010-07-01 | 91244 |
| 2010-10-01 | 60082 |
| 2011-01-01 | 42311 |
| 2011-04-01 | -4491 |
| 2011-07-01 | -155675 |
| 2011-10-01 | 54981 |
| 2012-01-01 | 97242 |
| 2012-04-01 | -52914 |
| 2012-07-01 | 69781 |
| 2012-10-01 | -758 |
| 2013-01-01 | 64359 |
| 2013-04-01 | -51484 |
| 2013-07-01 | 70402 |
| 2013-10-01 | 76460 |
| 2014-01-01 | 28016 |
| 2014-04-01 | 73304 |
| 2014-07-01 | -54375 |
| 2014-10-01 | 16928 |
| 2015-01-01 | 32511 |
| 2015-04-01 | -28648 |
| 2015-07-01 | -189716 |
| 2015-10-01 | 50510 |
| 2016-01-01 | 18291 |
| 2016-04-01 | 50349 |
| 2016-07-01 | 69299 |
| 2016-10-01 | 2855 |
| 2017-01-01 | 121974 |
| 2017-04-01 | 60959 |
| 2017-07-01 | 108425 |
| 2017-10-01 | 125979 |
| 2018-01-01 | -60797 |
| 2018-04-01 | 31207 |
| 2018-07-01 | 116897 |
| 2018-10-01 | -455181 |
| 2019-01-01 | 369383 |
| 2019-04-01 | 99281 |
| 2019-07-01 | 5772 |
| 2019-10-01 | 248647 |
| 2020-01-01 | -879140 |
| 2020-04-01 | 605553 |
| 2020-07-01 | 264817 |
| 2020-10-01 | 561771 |
| 2021-01-01 | 216798 |
| 2021-04-01 | 340294 |
| 2021-07-01 | -91937 |
| 2021-10-01 | 348863 |
| 2022-01-01 | -391546 |
| 2022-04-01 | -1005706 |
| 2022-07-01 | -380450 |
| 2022-10-01 | 399397 |
| 2023-01-01 | 321074 |
| 2023-04-01 | 282913 |
| 2023-07-01 | -285248 |
| 2023-10-01 | 695781 |
| 2024-01-01 | 535766 |
| 2024-04-01 | 100682 |
| 2024-07-01 | 534079 |
| 2024-10-01 | -93329 |
| 2025-01-01 | -237284 |
| 2025-04-01 | 881776 |
| 2025-07-01 | 783539 |