Closed-End Funds; Total Financial Assets, Market Value Levels (BOGZ1LM554090005A)

2025: 256,891
Updated: Mar 19, 2026 11:57 AM CDT
2025:  256,891  
2024:  251,133  
2023:  250,271  
2022:  247,906  
2021:  303,861  
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Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Annual,
End of Period

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Notes

Source: Board of Governors of the Federal Reserve System (US)  

Release: Z.1 Financial Accounts of the United States  

Units:  Millions of U.S. Dollars, Not Seasonally Adjusted

Frequency:  Annual, End of Period

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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Suggested Citation:

Board of Governors of the Federal Reserve System (US), Closed-End Funds; Total Financial Assets, Market Value Levels [BOGZ1LM554090005A], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/BOGZ1LM554090005A, .

Release Tables

Z.1 Financial Accounts of the United States

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