Table Data - Closed-End Funds; Total Financial Assets, Market Value Levels
| Title | Closed-End Funds; Total Financial Assets, Market Value Levels |
|---|---|
| Series ID | BOGZ1LM554090005Q |
| 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 |
| Units | Millions of Dollars |
| Date Range | 1945-10-01 to 2025-04-01 |
| Last Updated | 2025-09-11 3:47 PM CDT |
| 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. |
| DATE | VALUE |
|---|---|
| 1945-10-01 | 971 |
| 1946-01-01 | . |
| 1946-04-01 | . |
| 1946-07-01 | . |
| 1946-10-01 | 1000 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 1300 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 1400 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 1700 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 2000 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 2200 |
| 1952-01-01 | 2267 |
| 1952-04-01 | 2344 |
| 1952-07-01 | 2424 |
| 1952-10-01 | 2500 |
| 1953-01-01 | 2575 |
| 1953-04-01 | 2650 |
| 1953-07-01 | 2725 |
| 1953-10-01 | 2800 |
| 1954-01-01 | 2873 |
| 1954-04-01 | 2943 |
| 1954-07-01 | 3016 |
| 1954-10-01 | 3100 |
| 1955-01-01 | 3192 |
| 1955-04-01 | 3294 |
| 1955-07-01 | 3399 |
| 1955-10-01 | 3500 |
| 1956-01-01 | 3598 |
| 1956-04-01 | 3693 |
| 1956-07-01 | 3791 |
| 1956-10-01 | 3900 |
| 1957-01-01 | 4016 |
| 1957-04-01 | 4139 |
| 1957-07-01 | 4267 |
| 1957-10-01 | 4400 |
| 1958-01-01 | 4539 |
| 1958-04-01 | 4686 |
| 1958-07-01 | 4835 |
| 1958-10-01 | 4980 |
| 1959-01-01 | 5119 |
| 1959-04-01 | 5248 |
| 1959-07-01 | 5385 |
| 1959-10-01 | 5546 |
| 1960-01-01 | 5548 |
| 1960-04-01 | 5908 |
| 1960-07-01 | 5841 |
| 1960-10-01 | 6364 |
| 1961-01-01 | 6481 |
| 1961-04-01 | 6298 |
| 1961-07-01 | 6178 |
| 1961-10-01 | 6083 |
| 1962-01-01 | 6073 |
| 1962-04-01 | 5098 |
| 1962-07-01 | 5280 |
| 1962-10-01 | 5739 |
| 1963-01-01 | 6144 |
| 1963-04-01 | 6556 |
| 1963-07-01 | 6947 |
| 1963-10-01 | 7290 |
| 1964-01-01 | 7528 |
| 1964-04-01 | 7703 |
| 1964-07-01 | 7822 |
| 1964-10-01 | 7890 |
| 1965-01-01 | 7894 |
| 1965-04-01 | 7521 |
| 1965-07-01 | 7719 |
| 1965-10-01 | 7633 |
| 1966-01-01 | 7548 |
| 1966-04-01 | 7437 |
| 1966-07-01 | 6742 |
| 1966-10-01 | 7300 |
| 1967-01-01 | 8000 |
| 1967-04-01 | 7819 |
| 1967-07-01 | 7891 |
| 1967-10-01 | 7549 |
| 1968-01-01 | 7232 |
| 1968-04-01 | 8274 |
| 1968-07-01 | 8598 |
| 1968-10-01 | 8925 |
| 1969-01-01 | 8707 |
| 1969-04-01 | 8696 |
| 1969-07-01 | 8565 |
| 1969-10-01 | 8587 |
| 1970-01-01 | 8077 |
| 1970-04-01 | 6642 |
| 1970-07-01 | 5269 |
| 1970-10-01 | 6141 |
| 1971-01-01 | 6746 |
| 1971-04-01 | 7163 |
| 1971-07-01 | 7778 |
| 1971-10-01 | 7775 |
| 1972-01-01 | 8207 |
| 1972-04-01 | 8227 |
| 1972-07-01 | 8139 |
| 1972-10-01 | 8450 |
| 1973-01-01 | 8780 |
| 1973-04-01 | 9051 |
| 1973-07-01 | 9673 |
| 1973-10-01 | 9855 |
| 1974-01-01 | 9797 |
| 1974-04-01 | 9495 |
| 1974-07-01 | 8349 |
| 1974-10-01 | 8954 |
| 1975-01-01 | 10078 |
| 1975-04-01 | 10675 |
| 1975-07-01 | 9511 |
| 1975-10-01 | 8952 |
| 1976-01-01 | 10051 |
| 1976-04-01 | 9757 |
| 1976-07-01 | 9602 |
| 1976-10-01 | 9319 |
| 1977-01-01 | 8673 |
| 1977-04-01 | 8429 |
| 1977-07-01 | 7694 |
| 1977-10-01 | 7373 |
| 1978-01-01 | 7050 |
| 1978-04-01 | 7297 |
| 1978-07-01 | 7599 |
| 1978-10-01 | 8039 |
| 1979-01-01 | 8056 |
| 1979-04-01 | 7986 |
| 1979-07-01 | 7897 |
| 1979-10-01 | 7855 |
| 1980-01-01 | 7366 |
| 1980-04-01 | 7429 |
| 1980-07-01 | 7471 |
| 1980-10-01 | 7920 |
| 1981-01-01 | 8160 |
| 1981-04-01 | 7874 |
| 1981-07-01 | 7199 |
| 1981-10-01 | 7068 |
| 1982-01-01 | 6982 |
| 1982-04-01 | 6831 |
| 1982-07-01 | 7104 |
| 1982-10-01 | 7488 |
| 1983-01-01 | 7344 |
| 1983-04-01 | 7669 |
| 1983-07-01 | 7593 |
| 1983-10-01 | 7441 |
| 1984-01-01 | 7194 |
| 1984-04-01 | 6987 |
| 1984-07-01 | 6780 |
| 1984-10-01 | 6384 |
| 1985-01-01 | 6866 |
| 1985-04-01 | 7101 |
| 1985-07-01 | 7370 |
| 1985-10-01 | 8280 |
| 1986-01-01 | 10409 |
| 1986-04-01 | 12164 |
| 1986-07-01 | 12976 |
| 1986-10-01 | 14472 |
| 1987-01-01 | 18309 |
| 1987-04-01 | 20025 |
| 1987-07-01 | 22067 |
| 1987-10-01 | 21346 |
| 1988-01-01 | 25422 |
| 1988-04-01 | 31986 |
| 1988-07-01 | 37918 |
| 1988-10-01 | 43176 |
| 1989-01-01 | 44532 |
| 1989-04-01 | 45834 |
| 1989-07-01 | 50042 |
| 1989-10-01 | 52489 |
| 1990-01-01 | 55110 |
| 1990-04-01 | 53156 |
| 1990-07-01 | 52398 |
| 1990-10-01 | 52880 |
| 1991-01-01 | 55894 |
| 1991-04-01 | 61342 |
| 1991-07-01 | 66622 |
| 1991-10-01 | 71234 |
| 1992-01-01 | 77815 |
| 1992-04-01 | 82885 |
| 1992-07-01 | 87824 |
| 1992-10-01 | 93466 |
| 1993-01-01 | 97204 |
| 1993-04-01 | 103158 |
| 1993-07-01 | 109998 |
| 1993-10-01 | 116141 |
| 1994-01-01 | 116045 |
| 1994-04-01 | 115773 |
| 1994-07-01 | 117600 |
| 1994-10-01 | 117830 |
| 1995-01-01 | 123538 |
| 1995-04-01 | 130628 |
| 1995-07-01 | 136571 |
| 1995-10-01 | 142539 |
| 1996-01-01 | 141195 |
| 1996-04-01 | 142010 |
| 1996-07-01 | 143582 |
| 1996-10-01 | 146909 |
| 1997-01-01 | 141972 |
| 1997-04-01 | 148491 |
| 1997-07-01 | 151998 |
| 1997-10-01 | 151768 |
| 1998-01-01 | 155851 |
| 1998-04-01 | 155960 |
| 1998-07-01 | 150058 |
| 1998-10-01 | 155748 |
| 1999-01-01 | 159283 |
| 1999-04-01 | 164502 |
| 1999-07-01 | 144954 |
| 1999-10-01 | 146940 |
| 2000-01-01 | 149305 |
| 2000-04-01 | 147357 |
| 2000-07-01 | 145409 |
| 2000-10-01 | 143066 |
| 2001-01-01 | 138532 |
| 2001-04-01 | 138790 |
| 2001-07-01 | 136335 |
| 2001-10-01 | 141184 |
| 2002-01-01 | 146933 |
| 2002-04-01 | 149180 |
| 2002-07-01 | 155002 |
| 2002-10-01 | 161165 |
| 2003-01-01 | 167180 |
| 2003-04-01 | 190729 |
| 2003-07-01 | 204443 |
| 2003-10-01 | 215910 |
| 2004-01-01 | 234422 |
| 2004-04-01 | 236446 |
| 2004-07-01 | 244874 |
| 2004-10-01 | 255455 |
| 2005-01-01 | 261526 |
| 2005-04-01 | 271592 |
| 2005-07-01 | 277813 |
| 2005-10-01 | 276482 |
| 2006-01-01 | 281444 |
| 2006-04-01 | 281055 |
| 2006-07-01 | 287788 |
| 2006-10-01 | 299110 |
| 2007-01-01 | 313295 |
| 2007-04-01 | 324109 |
| 2007-07-01 | 328702 |
| 2007-10-01 | 316135 |
| 2008-01-01 | 291960 |
| 2008-04-01 | 279400 |
| 2008-07-01 | 231881 |
| 2008-10-01 | 185098 |
| 2009-01-01 | 179708 |
| 2009-04-01 | 199092 |
| 2009-07-01 | 220622 |
| 2009-10-01 | 224407 |
| 2010-01-01 | 230313 |
| 2010-04-01 | 223465 |
| 2010-07-01 | 240214 |
| 2010-10-01 | 239384 |
| 2011-01-01 | 243889 |
| 2011-04-01 | 248739 |
| 2011-07-01 | 240722 |
| 2011-10-01 | 244024 |
| 2012-01-01 | 249886 |
| 2012-04-01 | 251098 |
| 2012-07-01 | 262148 |
| 2012-10-01 | 265175 |
| 2013-01-01 | 279940 |
| 2013-04-01 | 278355 |
| 2013-07-01 | 278559 |
| 2013-10-01 | 281806 |
| 2014-01-01 | 289399 |
| 2014-04-01 | 299639 |
| 2014-07-01 | 297505 |
| 2014-10-01 | 291613 |
| 2015-01-01 | 291885 |
| 2015-04-01 | 285683 |
| 2015-07-01 | 267016 |
| 2015-10-01 | 262990 |
| 2016-01-01 | 261904 |
| 2016-04-01 | 268587 |
| 2016-07-01 | 272275 |
| 2016-10-01 | 264802 |
| 2017-01-01 | 271252 |
| 2017-04-01 | 274174 |
| 2017-07-01 | 277056 |
| 2017-10-01 | 277300 |
| 2018-01-01 | 268739 |
| 2018-04-01 | 271416 |
| 2018-07-01 | 272377 |
| 2018-10-01 | 252205 |
| 2019-01-01 | 268599 |
| 2019-04-01 | 272984 |
| 2019-07-01 | 274228 |
| 2019-10-01 | 278674 |
| 2020-01-01 | 231312 |
| 2020-04-01 | 250627 |
| 2020-07-01 | 258132 |
| 2020-10-01 | 277615 |
| 2021-01-01 | 288674 |
| 2021-04-01 | 299287 |
| 2021-07-01 | 301523 |
| 2021-10-01 | 302894 |
| 2022-01-01 | 283021 |
| 2022-04-01 | 253008 |
| 2022-07-01 | 237150 |
| 2022-10-01 | 246035 |
| 2023-01-01 | 245811 |
| 2023-04-01 | 246738 |
| 2023-07-01 | 235184 |
| 2023-10-01 | 248394 |
| 2024-01-01 | 253560 |
| 2024-04-01 | 250906 |
| 2024-07-01 | 258640 |
| 2024-10-01 | 249182 |
| 2025-01-01 | 246276 |
| 2025-04-01 | 251285 |