Table Data - Closed-End Non-Money Market Funds; Total Equity; Asset, Transactions
| Title | Closed-End Non-Money Market Funds; Total Equity; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU493081105Q |
| 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 2026-04-01 |
| Last Updated | 2026-09-11 1:49 PM CDT |
| Notes | For more information about the Flow of Funds tables, see the Financial Accounts Guide. |
| DATE | VALUE |
|---|---|
| 1946-10-01 | 23 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 240 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 80 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 240 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 240 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 160 |
| 1952-01-01 | 35 |
| 1952-04-01 | -7 |
| 1952-07-01 | 102 |
| 1952-10-01 | -95 |
| 1953-01-01 | 149 |
| 1953-04-01 | 150 |
| 1953-07-01 | 128 |
| 1953-10-01 | -54 |
| 1954-01-01 | -143 |
| 1954-04-01 | -149 |
| 1954-07-01 | -191 |
| 1954-10-01 | -164 |
| 1955-01-01 | -6 |
| 1955-04-01 | -207 |
| 1955-07-01 | -93 |
| 1955-10-01 | -17 |
| 1956-01-01 | -122 |
| 1956-04-01 | 172 |
| 1956-07-01 | 148 |
| 1956-10-01 | 38 |
| 1957-01-01 | 260 |
| 1957-04-01 | -127 |
| 1957-07-01 | 404 |
| 1957-10-01 | 318 |
| 1958-01-01 | -28 |
| 1958-04-01 | -190 |
| 1958-07-01 | -275 |
| 1958-10-01 | -269 |
| 1959-01-01 | 9 |
| 1959-04-01 | -113 |
| 1959-07-01 | 223 |
| 1959-10-01 | -48 |
| 1960-01-01 | 189 |
| 1960-04-01 | 187 |
| 1960-07-01 | 222 |
| 1960-10-01 | 41 |
| 1961-01-01 | -534 |
| 1961-04-01 | -154 |
| 1961-07-01 | -221 |
| 1961-10-01 | -447 |
| 1962-01-01 | 63 |
| 1962-04-01 | 142 |
| 1962-07-01 | -40 |
| 1962-10-01 | -56 |
| 1963-01-01 | 35 |
| 1963-04-01 | 85 |
| 1963-07-01 | 77 |
| 1963-10-01 | 60 |
| 1964-01-01 | -207 |
| 1964-04-01 | -61 |
| 1964-07-01 | -96 |
| 1964-10-01 | -23 |
| 1965-01-01 | -147 |
| 1965-04-01 | -125 |
| 1965-07-01 | -250 |
| 1965-10-01 | -217 |
| 1966-01-01 | 0 |
| 1966-04-01 | 169 |
| 1966-07-01 | -133 |
| 1966-10-01 | 287 |
| 1967-01-01 | -73 |
| 1967-04-01 | -268 |
| 1967-07-01 | -285 |
| 1967-10-01 | -359 |
| 1968-01-01 | -6 |
| 1968-04-01 | 156 |
| 1968-07-01 | 34 |
| 1968-10-01 | 158 |
| 1969-01-01 | -73 |
| 1969-04-01 | 202 |
| 1969-07-01 | 246 |
| 1969-10-01 | 137 |
| 1970-01-01 | -175 |
| 1970-04-01 | -32 |
| 1970-07-01 | -1969 |
| 1970-10-01 | 592 |
| 1971-01-01 | 75 |
| 1971-04-01 | 342 |
| 1971-07-01 | 382 |
| 1971-10-01 | -275 |
| 1972-01-01 | -44 |
| 1972-04-01 | 10 |
| 1972-07-01 | -185 |
| 1972-10-01 | -131 |
| 1973-01-01 | 540 |
| 1973-04-01 | 610 |
| 1973-07-01 | 35 |
| 1973-10-01 | 953 |
| 1974-01-01 | -194 |
| 1974-04-01 | 521 |
| 1974-07-01 | 680 |
| 1974-10-01 | 80 |
| 1975-01-01 | -94 |
| 1975-04-01 | -323 |
| 1975-07-01 | -507 |
| 1975-10-01 | -956 |
| 1976-01-01 | 127 |
| 1976-04-01 | -461 |
| 1976-07-01 | -309 |
| 1976-10-01 | -363 |
| 1977-01-01 | -143 |
| 1977-04-01 | -117 |
| 1977-07-01 | -266 |
| 1977-10-01 | -205 |
| 1978-01-01 | -165 |
| 1978-04-01 | -178 |
| 1978-07-01 | -173 |
| 1978-10-01 | 706 |
| 1979-01-01 | -382 |
| 1979-04-01 | -117 |
| 1979-07-01 | -429 |
| 1979-10-01 | 85 |
| 1980-01-01 | -243 |
| 1980-04-01 | -648 |
| 1980-07-01 | -500 |
| 1980-10-01 | 154 |
| 1981-01-01 | 43 |
| 1981-04-01 | -22 |
| 1981-07-01 | -74 |
| 1981-10-01 | -300 |
| 1982-01-01 | -35 |
| 1982-04-01 | -81 |
| 1982-07-01 | -266 |
| 1982-10-01 | -293 |
| 1983-01-01 | -189 |
| 1983-04-01 | -163 |
| 1983-07-01 | -122 |
| 1983-10-01 | -124 |
| 1984-01-01 | 53 |
| 1984-04-01 | -121 |
| 1984-07-01 | -154 |
| 1984-10-01 | -300 |
| 1985-01-01 | -115 |
| 1985-04-01 | -127 |
| 1985-07-01 | -47 |
| 1985-10-01 | -140 |
| 1986-01-01 | 1092 |
| 1986-04-01 | 800 |
| 1986-07-01 | 600 |
| 1986-10-01 | 400 |
| 1987-01-01 | 1716 |
| 1987-04-01 | 1095 |
| 1987-07-01 | 406 |
| 1987-10-01 | 76 |
| 1988-01-01 | 187 |
| 1988-04-01 | 693 |
| 1988-07-01 | 1073 |
| 1988-10-01 | 799 |
| 1989-01-01 | -2004 |
| 1989-04-01 | -208 |
| 1989-07-01 | 428 |
| 1989-10-01 | 1502 |
| 1990-01-01 | 671 |
| 1990-04-01 | -1223 |
| 1990-07-01 | 1640 |
| 1990-10-01 | -1001 |
| 1991-01-01 | -1282 |
| 1991-04-01 | 1734 |
| 1991-07-01 | 948 |
| 1991-10-01 | 385 |
| 1992-01-01 | 338 |
| 1992-04-01 | 728 |
| 1992-07-01 | -506 |
| 1992-10-01 | -578 |
| 1993-01-01 | 928 |
| 1993-04-01 | 928 |
| 1993-07-01 | 928 |
| 1993-10-01 | 928 |
| 1994-01-01 | 1516 |
| 1994-04-01 | 1516 |
| 1994-07-01 | 1516 |
| 1994-10-01 | 1516 |
| 1995-01-01 | -155 |
| 1995-04-01 | -155 |
| 1995-07-01 | -155 |
| 1995-10-01 | -155 |
| 1996-01-01 | -660 |
| 1996-04-01 | -660 |
| 1996-07-01 | -660 |
| 1996-10-01 | -660 |
| 1997-01-01 | -2504 |
| 1997-04-01 | -2504 |
| 1997-07-01 | -2504 |
| 1997-10-01 | -2504 |
| 1998-01-01 | -2935 |
| 1998-04-01 | -2935 |
| 1998-07-01 | -2935 |
| 1998-10-01 | -2935 |
| 1999-01-01 | 1365 |
| 1999-04-01 | 1880 |
| 1999-07-01 | -15662 |
| 1999-10-01 | -2036 |
| 2000-01-01 | -742 |
| 2000-04-01 | 1186 |
| 2000-07-01 | -1823 |
| 2000-10-01 | 1436 |
| 2001-01-01 | 525 |
| 2001-04-01 | -958 |
| 2001-07-01 | 718 |
| 2001-10-01 | -1561 |
| 2002-01-01 | -246 |
| 2002-04-01 | 3324 |
| 2002-07-01 | 5591 |
| 2002-10-01 | 657 |
| 2003-01-01 | 1283 |
| 2003-04-01 | 911 |
| 2003-07-01 | 4253 |
| 2003-10-01 | 1723 |
| 2004-01-01 | 13031 |
| 2004-04-01 | 3406 |
| 2004-07-01 | 5166 |
| 2004-10-01 | 22 |
| 2005-01-01 | 8300 |
| 2005-04-01 | 5727 |
| 2005-07-01 | 4201 |
| 2005-10-01 | 111 |
| 2006-01-01 | -1119 |
| 2006-04-01 | 727 |
| 2006-07-01 | 68 |
| 2006-10-01 | 2706 |
| 2007-01-01 | 12393 |
| 2007-04-01 | 8405 |
| 2007-07-01 | 3360 |
| 2007-10-01 | 450 |
| 2008-01-01 | -1645 |
| 2008-04-01 | -2090 |
| 2008-07-01 | -1724 |
| 2008-10-01 | -3280 |
| 2009-01-01 | -867 |
| 2009-04-01 | -303 |
| 2009-07-01 | -768 |
| 2009-10-01 | -582 |
| 2010-01-01 | -239 |
| 2010-04-01 | 488 |
| 2010-07-01 | 1186 |
| 2010-10-01 | 618 |
| 2011-01-01 | 1340 |
| 2011-04-01 | 1260 |
| 2011-07-01 | 1037 |
| 2011-10-01 | 831 |
| 2012-01-01 | 190 |
| 2012-04-01 | 1044 |
| 2012-07-01 | 692 |
| 2012-10-01 | 1039 |
| 2013-01-01 | 3551 |
| 2013-04-01 | 364 |
| 2013-07-01 | -1079 |
| 2013-10-01 | 3595 |
| 2014-01-01 | 1728 |
| 2014-04-01 | -1675 |
| 2014-07-01 | 1256 |
| 2014-10-01 | 898 |
| 2015-01-01 | 1516 |
| 2015-04-01 | 117 |
| 2015-07-01 | 2711 |
| 2015-10-01 | 1904 |
| 2016-01-01 | -96 |
| 2016-04-01 | 1445 |
| 2016-07-01 | 2819 |
| 2016-10-01 | 4026 |
| 2017-01-01 | 2957 |
| 2017-04-01 | -3427 |
| 2017-07-01 | 2289 |
| 2017-10-01 | 2412 |
| 2018-01-01 | 134 |
| 2018-04-01 | 521 |
| 2018-07-01 | 1767 |
| 2018-10-01 | 6687 |
| 2019-01-01 | 3101 |
| 2019-04-01 | 82 |
| 2019-07-01 | 2316 |
| 2019-10-01 | 4866 |
| 2020-01-01 | 7159 |
| 2020-04-01 | -388 |
| 2020-07-01 | -1989 |
| 2020-10-01 | 4697 |
| 2021-01-01 | 8822 |
| 2021-04-01 | 8164 |
| 2021-07-01 | 7149 |
| 2021-10-01 | 14852 |
| 2022-01-01 | 6113 |
| 2022-04-01 | 127 |
| 2022-07-01 | 7783 |
| 2022-10-01 | 10559 |
| 2023-01-01 | -9093 |
| 2023-04-01 | 4141 |
| 2023-07-01 | 8627 |
| 2023-10-01 | 12893 |
| 2024-01-01 | 2770 |
| 2024-04-01 | 6798 |
| 2024-07-01 | 17412 |
| 2024-10-01 | 5516 |
| 2025-01-01 | 12519 |
| 2025-04-01 | 10289 |
| 2025-07-01 | 14445 |
| 2025-10-01 | 20876 |
| 2026-01-01 | 8574 |
| 2026-04-01 | 12058 |