Table Data - Closed-End and Exchange-Traded Funds; Corporate Equities; Asset, Transactions
| Title | Closed-End and Exchange-Traded Funds; Corporate Equities; Asset, Transactions |
|---|---|
| Series ID | BOGZ1FU533064105Q |
| 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 2025-10-01 |
| Last Updated | 2026-03-19 11:49 AM 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 | 1059 |
| 1993-04-01 | 1072 |
| 1993-07-01 | 934 |
| 1993-10-01 | 1097 |
| 1994-01-01 | 1733 |
| 1994-04-01 | 1250 |
| 1994-07-01 | 1429 |
| 1994-10-01 | 1624 |
| 1995-01-01 | -171 |
| 1995-04-01 | -14 |
| 1995-07-01 | -77 |
| 1995-10-01 | 83 |
| 1996-01-01 | -413 |
| 1996-04-01 | -510 |
| 1996-07-01 | -517 |
| 1996-10-01 | -110 |
| 1997-01-01 | -2191 |
| 1997-04-01 | -2096 |
| 1997-07-01 | -1467 |
| 1997-10-01 | -822 |
| 1998-01-01 | -2361 |
| 1998-04-01 | -2075 |
| 1998-07-01 | -1405 |
| 1998-10-01 | 125 |
| 1999-01-01 | 1670 |
| 1999-04-01 | 4445 |
| 1999-07-01 | -14246 |
| 1999-10-01 | 5840 |
| 2000-01-01 | -220 |
| 2000-04-01 | 12764 |
| 2000-07-01 | 1696 |
| 2000-10-01 | 28228 |
| 2001-01-01 | 14995 |
| 2001-04-01 | 1870 |
| 2001-07-01 | 7701 |
| 2001-10-01 | 5171 |
| 2002-01-01 | 5764 |
| 2002-04-01 | 19630 |
| 2002-07-01 | 12643 |
| 2002-10-01 | 12861 |
| 2003-01-01 | 3082 |
| 2003-04-01 | 4554 |
| 2003-07-01 | -2154 |
| 2003-10-01 | 17776 |
| 2004-01-01 | 19270 |
| 2004-04-01 | 17712 |
| 2004-07-01 | 11367 |
| 2004-10-01 | 24518 |
| 2005-01-01 | 14289 |
| 2005-04-01 | 15009 |
| 2005-07-01 | 5578 |
| 2005-10-01 | 30577 |
| 2006-01-01 | 5743 |
| 2006-04-01 | 20635 |
| 2006-07-01 | 3638 |
| 2006-10-01 | 32157 |
| 2007-01-01 | 23015 |
| 2007-04-01 | 21566 |
| 2007-07-01 | 44965 |
| 2007-10-01 | 63249 |
| 2008-01-01 | -1432 |
| 2008-04-01 | 2676 |
| 2008-07-01 | 70881 |
| 2008-10-01 | 62814 |
| 2009-01-01 | -29958 |
| 2009-04-01 | 21351 |
| 2009-07-01 | 13505 |
| 2009-10-01 | 34675 |
| 2010-01-01 | -1374 |
| 2010-04-01 | 12352 |
| 2010-07-01 | 25789 |
| 2010-10-01 | 45076 |
| 2011-01-01 | 16343 |
| 2011-04-01 | 20705 |
| 2011-07-01 | 6371 |
| 2011-10-01 | 29714 |
| 2012-01-01 | 33743 |
| 2012-04-01 | 8453 |
| 2012-07-01 | 40780 |
| 2012-10-01 | 43109 |
| 2013-01-01 | 53046 |
| 2013-04-01 | 27755 |
| 2013-07-01 | 51484 |
| 2013-10-01 | 68937 |
| 2014-01-01 | 4344 |
| 2014-04-01 | 46953 |
| 2014-07-01 | 44797 |
| 2014-10-01 | 98968 |
| 2015-01-01 | 32369 |
| 2015-04-01 | 41623 |
| 2015-07-01 | 22265 |
| 2015-10-01 | 78609 |
| 2016-01-01 | -7377 |
| 2016-04-01 | 9370 |
| 2016-07-01 | 62335 |
| 2016-10-01 | 121777 |
| 2017-01-01 | 97301 |
| 2017-04-01 | 75469 |
| 2017-07-01 | 55213 |
| 2017-10-01 | 118173 |
| 2018-01-01 | 43286 |
| 2018-04-01 | 24677 |
| 2018-07-01 | 61402 |
| 2018-10-01 | 74449 |
| 2019-01-01 | 11134 |
| 2019-04-01 | 25453 |
| 2019-07-01 | 40771 |
| 2019-10-01 | 91293 |
| 2020-01-01 | 51264 |
| 2020-04-01 | 27005 |
| 2020-07-01 | 46823 |
| 2020-10-01 | 136979 |
| 2021-01-01 | 213600 |
| 2021-04-01 | 181202 |
| 2021-07-01 | 133872 |
| 2021-10-01 | 210739 |
| 2022-01-01 | 154893 |
| 2022-04-01 | 72362 |
| 2022-07-01 | 55359 |
| 2022-10-01 | 133583 |
| 2023-01-01 | 29286 |
| 2023-04-01 | 87242 |
| 2023-07-01 | 72396 |
| 2023-10-01 | 211301 |
| 2024-01-01 | 180517 |
| 2024-04-01 | 125471 |
| 2024-07-01 | 191676 |
| 2024-10-01 | 342525 |
| 2025-01-01 | 181950 |
| 2025-04-01 | 150017 |
| 2025-07-01 | 223187 |
| 2025-10-01 | 401919 |