Table Data - Closed-End and Exchange-Traded Funds; Total Financial Assets, Transactions
| Title | Closed-End and Exchange-Traded Funds; Total Financial Assets, Transactions |
|---|---|
| Series ID | BOGZ1FA534090005Q |
| Source | Board of Governors of the Federal Reserve System (US) |
| Release | Z.1 Financial Accounts of the United States |
| Seasonal Adjustment | Seasonally Adjusted Annual Rate |
| Frequency | Quarterly |
| Units | Millions of Dollars |
| Date Range | 1946-10-01 to 2024-04-01 |
| Last Updated | 2024-09-12 2:38 PM CDT |
| Notes | Source ID: FA534090005.Q 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 |
|---|---|
| 1946-10-01 | 29 |
| 1947-01-01 | . |
| 1947-04-01 | . |
| 1947-07-01 | . |
| 1947-10-01 | 300 |
| 1948-01-01 | . |
| 1948-04-01 | . |
| 1948-07-01 | . |
| 1948-10-01 | 100 |
| 1949-01-01 | . |
| 1949-04-01 | . |
| 1949-07-01 | . |
| 1949-10-01 | 300 |
| 1950-01-01 | . |
| 1950-04-01 | . |
| 1950-07-01 | . |
| 1950-10-01 | 300 |
| 1951-01-01 | . |
| 1951-04-01 | . |
| 1951-07-01 | . |
| 1951-10-01 | 200 |
| 1952-01-01 | 192 |
| 1952-04-01 | 36 |
| 1952-07-01 | 472 |
| 1952-10-01 | -320 |
| 1953-01-01 | 656 |
| 1953-04-01 | 660 |
| 1953-07-01 | 572 |
| 1953-10-01 | -156 |
| 1954-01-01 | -512 |
| 1954-04-01 | -540 |
| 1954-07-01 | -708 |
| 1954-10-01 | -588 |
| 1955-01-01 | 48 |
| 1955-04-01 | -744 |
| 1955-07-01 | -288 |
| 1955-10-01 | 12 |
| 1956-01-01 | -408 |
| 1956-04-01 | 764 |
| 1956-07-01 | 668 |
| 1956-10-01 | 240 |
| 1957-01-01 | 1132 |
| 1957-04-01 | -408 |
| 1957-07-01 | 1716 |
| 1957-10-01 | 1380 |
| 1958-01-01 | 0 |
| 1958-04-01 | -644 |
| 1958-07-01 | -980 |
| 1958-10-01 | -960 |
| 1959-01-01 | 352 |
| 1959-04-01 | -344 |
| 1959-07-01 | 1008 |
| 1959-10-01 | -56 |
| 1960-01-01 | 1156 |
| 1960-04-01 | 976 |
| 1960-07-01 | 1092 |
| 1960-10-01 | 272 |
| 1961-01-01 | -1864 |
| 1961-04-01 | -692 |
| 1961-07-01 | -996 |
| 1961-10-01 | -1876 |
| 1962-01-01 | 392 |
| 1962-04-01 | 400 |
| 1962-07-01 | -276 |
| 1962-10-01 | -168 |
| 1963-01-01 | 628 |
| 1963-04-01 | 800 |
| 1963-07-01 | 800 |
| 1963-10-01 | 584 |
| 1964-01-01 | -292 |
| 1964-04-01 | -60 |
| 1964-07-01 | -260 |
| 1964-10-01 | -24 |
| 1965-01-01 | -268 |
| 1965-04-01 | -576 |
| 1965-07-01 | -1112 |
| 1965-10-01 | -960 |
| 1966-01-01 | 208 |
| 1966-04-01 | 552 |
| 1966-07-01 | -636 |
| 1966-10-01 | 1100 |
| 1967-01-01 | 0 |
| 1967-04-01 | -1048 |
| 1967-07-01 | -1060 |
| 1967-10-01 | -1252 |
| 1968-01-01 | 304 |
| 1968-04-01 | 1136 |
| 1968-07-01 | 628 |
| 1968-10-01 | 896 |
| 1969-01-01 | 164 |
| 1969-04-01 | 796 |
| 1969-07-01 | 828 |
| 1969-10-01 | 212 |
| 1970-01-01 | -1312 |
| 1970-04-01 | -1128 |
| 1970-07-01 | -8804 |
| 1970-10-01 | 1972 |
| 1971-01-01 | 676 |
| 1971-04-01 | 2012 |
| 1971-07-01 | 2288 |
| 1971-10-01 | -608 |
| 1972-01-01 | 432 |
| 1972-04-01 | 196 |
| 1972-07-01 | -600 |
| 1972-10-01 | -252 |
| 1973-01-01 | 2932 |
| 1973-04-01 | 3064 |
| 1973-07-01 | 696 |
| 1973-10-01 | 4052 |
| 1974-01-01 | -460 |
| 1974-04-01 | 1672 |
| 1974-07-01 | 2252 |
| 1974-10-01 | 52 |
| 1975-01-01 | -124 |
| 1975-04-01 | -1296 |
| 1975-07-01 | -1976 |
| 1975-10-01 | -3768 |
| 1976-01-01 | 1008 |
| 1976-04-01 | -1544 |
| 1976-07-01 | -1028 |
| 1976-10-01 | -1572 |
| 1977-01-01 | -1072 |
| 1977-04-01 | -1396 |
| 1977-07-01 | -1976 |
| 1977-10-01 | -1284 |
| 1978-01-01 | -396 |
| 1978-04-01 | -348 |
| 1978-07-01 | -244 |
| 1978-10-01 | 3028 |
| 1979-01-01 | -1180 |
| 1979-04-01 | -572 |
| 1979-07-01 | -1852 |
| 1979-10-01 | 276 |
| 1980-01-01 | -956 |
| 1980-04-01 | -2496 |
| 1980-07-01 | -1936 |
| 1980-10-01 | 540 |
| 1981-01-01 | 860 |
| 1981-04-01 | -560 |
| 1981-07-01 | -744 |
| 1981-10-01 | -1416 |
| 1982-01-01 | 1016 |
| 1982-04-01 | -56 |
| 1982-07-01 | -752 |
| 1982-10-01 | -1020 |
| 1983-01-01 | -1908 |
| 1983-04-01 | -580 |
| 1983-07-01 | -320 |
| 1983-10-01 | -468 |
| 1984-01-01 | 120 |
| 1984-04-01 | -456 |
| 1984-07-01 | -1888 |
| 1984-10-01 | -1772 |
| 1985-01-01 | 624 |
| 1985-04-01 | 4 |
| 1985-07-01 | 1756 |
| 1985-10-01 | 1492 |
| 1986-01-01 | 6256 |
| 1986-04-01 | 6380 |
| 1986-07-01 | 5580 |
| 1986-10-01 | 5016 |
| 1987-01-01 | 9268 |
| 1987-04-01 | 5764 |
| 1987-07-01 | 5716 |
| 1987-10-01 | 8348 |
| 1988-01-01 | 13416 |
| 1988-04-01 | 25068 |
| 1988-07-01 | 24188 |
| 1988-10-01 | 19804 |
| 1989-01-01 | 2504 |
| 1989-04-01 | -108 |
| 1989-07-01 | 13180 |
| 1989-10-01 | 9520 |
| 1990-01-01 | 12716 |
| 1990-04-01 | -10232 |
| 1990-07-01 | 5900 |
| 1990-10-01 | -2828 |
| 1991-01-01 | 3168 |
| 1991-04-01 | 22100 |
| 1991-07-01 | 17916 |
| 1991-10-01 | 15116 |
| 1992-01-01 | 24648 |
| 1992-04-01 | 21716 |
| 1992-07-01 | 16460 |
| 1992-10-01 | 17840 |
| 1993-01-01 | 24220 |
| 1993-04-01 | 24272 |
| 1993-07-01 | 23720 |
| 1993-10-01 | 24372 |
| 1994-01-01 | 3232 |
| 1994-04-01 | 1300 |
| 1994-07-01 | 2016 |
| 1994-10-01 | 2796 |
| 1995-01-01 | 7828 |
| 1995-04-01 | 8456 |
| 1995-07-01 | 8204 |
| 1995-10-01 | 8844 |
| 1996-01-01 | 1288 |
| 1996-04-01 | 900 |
| 1996-07-01 | 872 |
| 1996-10-01 | 2500 |
| 1997-01-01 | -9896 |
| 1997-04-01 | -9516 |
| 1997-07-01 | -7000 |
| 1997-10-01 | -4420 |
| 1998-01-01 | -4512 |
| 1998-04-01 | -3368 |
| 1998-07-01 | -688 |
| 1998-10-01 | 5432 |
| 1999-01-01 | 14500 |
| 1999-04-01 | 32780 |
| 1999-07-01 | -43728 |
| 1999-10-01 | 25736 |
| 2000-01-01 | 4588 |
| 2000-04-01 | 46788 |
| 2000-07-01 | 84 |
| 2000-10-01 | 96164 |
| 2001-01-01 | 53036 |
| 2001-04-01 | 7364 |
| 2001-07-01 | 30308 |
| 2001-10-01 | 41100 |
| 2002-01-01 | 52092 |
| 2002-04-01 | 79112 |
| 2002-07-01 | 63244 |
| 2002-10-01 | 67544 |
| 2003-01-01 | 36212 |
| 2003-04-01 | 75796 |
| 2003-07-01 | 35216 |
| 2003-10-01 | 88856 |
| 2004-01-01 | 90948 |
| 2004-04-01 | 96540 |
| 2004-07-01 | 47016 |
| 2004-10-01 | 120036 |
| 2005-01-01 | 84556 |
| 2005-04-01 | 67020 |
| 2005-07-01 | 30184 |
| 2005-10-01 | 121508 |
| 2006-01-01 | 50684 |
| 2006-04-01 | 117532 |
| 2006-07-01 | 13340 |
| 2006-10-01 | 153608 |
| 2007-01-01 | 105068 |
| 2007-04-01 | 112600 |
| 2007-07-01 | 211368 |
| 2007-10-01 | 286876 |
| 2008-01-01 | 96111 |
| 2008-04-01 | 53004 |
| 2008-07-01 | 282866 |
| 2008-10-01 | 187143 |
| 2009-01-01 | 28622 |
| 2009-04-01 | 156811 |
| 2009-07-01 | 117204 |
| 2009-10-01 | 150192 |
| 2010-01-01 | 28128 |
| 2010-04-01 | 176171 |
| 2010-07-01 | 157409 |
| 2010-10-01 | 131951 |
| 2011-01-01 | 108431 |
| 2011-04-01 | 174815 |
| 2011-07-01 | 101578 |
| 2011-10-01 | 109840 |
| 2012-01-01 | 235961 |
| 2012-04-01 | 158906 |
| 2012-07-01 | 242100 |
| 2012-10-01 | 150157 |
| 2013-01-01 | 277904 |
| 2013-04-01 | 135673 |
| 2013-07-01 | 236039 |
| 2013-10-01 | 128323 |
| 2014-01-01 | 116539 |
| 2014-04-01 | 288831 |
| 2014-07-01 | 230708 |
| 2014-10-01 | 347010 |
| 2015-01-01 | 293128 |
| 2015-04-01 | 230339 |
| 2015-07-01 | 201170 |
| 2015-10-01 | 206759 |
| 2016-01-01 | 214578 |
| 2016-04-01 | 187884 |
| 2016-07-01 | 401000 |
| 2016-10-01 | 336053 |
| 2017-01-01 | 617891 |
| 2017-04-01 | 516592 |
| 2017-07-01 | 372624 |
| 2017-10-01 | 379449 |
| 2018-01-01 | 328687 |
| 2018-04-01 | 307668 |
| 2018-07-01 | 366618 |
| 2018-10-01 | 248683 |
| 2019-01-01 | 269978 |
| 2019-04-01 | 346423 |
| 2019-07-01 | 355992 |
| 2019-10-01 | 341363 |
| 2020-01-01 | 382678 |
| 2020-04-01 | 616042 |
| 2020-07-01 | 453991 |
| 2020-10-01 | 561797 |
| 2021-01-01 | 1103016 |
| 2021-04-01 | 1092643 |
| 2021-07-01 | 731996 |
| 2021-10-01 | 882974 |
| 2022-01-01 | 871706 |
| 2022-04-01 | 558791 |
| 2022-07-01 | 393236 |
| 2022-10-01 | 611398 |
| 2023-01-01 | 424844 |
| 2023-04-01 | 630788 |
| 2023-07-01 | 419330 |
| 2023-10-01 | 910381 |
| 2024-01-01 | 992816 |
| 2024-04-01 | 881183 |
