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 | BOGZ1FU534090005Q |
| 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 | 1946-10-01 to 2024-04-01 |
| Last Updated | 2024-09-12 2:19 PM CDT |
| Notes | Source ID: FU534090005.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 | 48 |
| 1952-04-01 | 9 |
| 1952-07-01 | 118 |
| 1952-10-01 | -80 |
| 1953-01-01 | 164 |
| 1953-04-01 | 165 |
| 1953-07-01 | 143 |
| 1953-10-01 | -39 |
| 1954-01-01 | -128 |
| 1954-04-01 | -135 |
| 1954-07-01 | -177 |
| 1954-10-01 | -147 |
| 1955-01-01 | 12 |
| 1955-04-01 | -186 |
| 1955-07-01 | -72 |
| 1955-10-01 | 3 |
| 1956-01-01 | -102 |
| 1956-04-01 | 191 |
| 1956-07-01 | 167 |
| 1956-10-01 | 60 |
| 1957-01-01 | 283 |
| 1957-04-01 | -102 |
| 1957-07-01 | 429 |
| 1957-10-01 | 345 |
| 1958-01-01 | 0 |
| 1958-04-01 | -161 |
| 1958-07-01 | -245 |
| 1958-10-01 | -240 |
| 1959-01-01 | 88 |
| 1959-04-01 | -86 |
| 1959-07-01 | 252 |
| 1959-10-01 | -14 |
| 1960-01-01 | 289 |
| 1960-04-01 | 244 |
| 1960-07-01 | 273 |
| 1960-10-01 | 68 |
| 1961-01-01 | -466 |
| 1961-04-01 | -173 |
| 1961-07-01 | -249 |
| 1961-10-01 | -469 |
| 1962-01-01 | 98 |
| 1962-04-01 | 100 |
| 1962-07-01 | -69 |
| 1962-10-01 | -42 |
| 1963-01-01 | 157 |
| 1963-04-01 | 200 |
| 1963-07-01 | 200 |
| 1963-10-01 | 146 |
| 1964-01-01 | -73 |
| 1964-04-01 | -15 |
| 1964-07-01 | -65 |
| 1964-10-01 | -6 |
| 1965-01-01 | -67 |
| 1965-04-01 | -144 |
| 1965-07-01 | -278 |
| 1965-10-01 | -240 |
| 1966-01-01 | 52 |
| 1966-04-01 | 138 |
| 1966-07-01 | -159 |
| 1966-10-01 | 275 |
| 1967-01-01 | 0 |
| 1967-04-01 | -262 |
| 1967-07-01 | -265 |
| 1967-10-01 | -313 |
| 1968-01-01 | 76 |
| 1968-04-01 | 284 |
| 1968-07-01 | 157 |
| 1968-10-01 | 224 |
| 1969-01-01 | 41 |
| 1969-04-01 | 199 |
| 1969-07-01 | 207 |
| 1969-10-01 | 53 |
| 1970-01-01 | -328 |
| 1970-04-01 | -282 |
| 1970-07-01 | -2201 |
| 1970-10-01 | 493 |
| 1971-01-01 | 169 |
| 1971-04-01 | 503 |
| 1971-07-01 | 572 |
| 1971-10-01 | -152 |
| 1972-01-01 | 108 |
| 1972-04-01 | 49 |
| 1972-07-01 | -150 |
| 1972-10-01 | -63 |
| 1973-01-01 | 733 |
| 1973-04-01 | 766 |
| 1973-07-01 | 174 |
| 1973-10-01 | 1013 |
| 1974-01-01 | -115 |
| 1974-04-01 | 418 |
| 1974-07-01 | 563 |
| 1974-10-01 | 13 |
| 1975-01-01 | -31 |
| 1975-04-01 | -324 |
| 1975-07-01 | -494 |
| 1975-10-01 | -942 |
| 1976-01-01 | 252 |
| 1976-04-01 | -386 |
| 1976-07-01 | -257 |
| 1976-10-01 | -393 |
| 1977-01-01 | -268 |
| 1977-04-01 | -349 |
| 1977-07-01 | -494 |
| 1977-10-01 | -321 |
| 1978-01-01 | -99 |
| 1978-04-01 | -87 |
| 1978-07-01 | -61 |
| 1978-10-01 | 757 |
| 1979-01-01 | -295 |
| 1979-04-01 | -143 |
| 1979-07-01 | -463 |
| 1979-10-01 | 69 |
| 1980-01-01 | -239 |
| 1980-04-01 | -624 |
| 1980-07-01 | -484 |
| 1980-10-01 | 135 |
| 1981-01-01 | 215 |
| 1981-04-01 | -140 |
| 1981-07-01 | -186 |
| 1981-10-01 | -354 |
| 1982-01-01 | 254 |
| 1982-04-01 | -14 |
| 1982-07-01 | -188 |
| 1982-10-01 | -255 |
| 1983-01-01 | -477 |
| 1983-04-01 | -145 |
| 1983-07-01 | -80 |
| 1983-10-01 | -117 |
| 1984-01-01 | 30 |
| 1984-04-01 | -114 |
| 1984-07-01 | -472 |
| 1984-10-01 | -443 |
| 1985-01-01 | 156 |
| 1985-04-01 | 1 |
| 1985-07-01 | 439 |
| 1985-10-01 | 373 |
| 1986-01-01 | 1564 |
| 1986-04-01 | 1595 |
| 1986-07-01 | 1395 |
| 1986-10-01 | 1254 |
| 1987-01-01 | 2317 |
| 1987-04-01 | 1441 |
| 1987-07-01 | 1429 |
| 1987-10-01 | 2087 |
| 1988-01-01 | 3354 |
| 1988-04-01 | 6267 |
| 1988-07-01 | 6047 |
| 1988-10-01 | 4951 |
| 1989-01-01 | 626 |
| 1989-04-01 | -27 |
| 1989-07-01 | 3295 |
| 1989-10-01 | 2380 |
| 1990-01-01 | 3179 |
| 1990-04-01 | -2558 |
| 1990-07-01 | 1475 |
| 1990-10-01 | -707 |
| 1991-01-01 | 792 |
| 1991-04-01 | 5525 |
| 1991-07-01 | 4479 |
| 1991-10-01 | 3779 |
| 1992-01-01 | 6162 |
| 1992-04-01 | 5429 |
| 1992-07-01 | 4115 |
| 1992-10-01 | 4460 |
| 1993-01-01 | 6055 |
| 1993-04-01 | 6068 |
| 1993-07-01 | 5930 |
| 1993-10-01 | 6093 |
| 1994-01-01 | 808 |
| 1994-04-01 | 325 |
| 1994-07-01 | 504 |
| 1994-10-01 | 699 |
| 1995-01-01 | 1957 |
| 1995-04-01 | 2114 |
| 1995-07-01 | 2051 |
| 1995-10-01 | 2211 |
| 1996-01-01 | 322 |
| 1996-04-01 | 225 |
| 1996-07-01 | 218 |
| 1996-10-01 | 625 |
| 1997-01-01 | -2474 |
| 1997-04-01 | -2379 |
| 1997-07-01 | -1750 |
| 1997-10-01 | -1105 |
| 1998-01-01 | -1128 |
| 1998-04-01 | -842 |
| 1998-07-01 | -172 |
| 1998-10-01 | 1358 |
| 1999-01-01 | 3625 |
| 1999-04-01 | 8195 |
| 1999-07-01 | -10932 |
| 1999-10-01 | 6434 |
| 2000-01-01 | 1147 |
| 2000-04-01 | 11697 |
| 2000-07-01 | 21 |
| 2000-10-01 | 24041 |
| 2001-01-01 | 13259 |
| 2001-04-01 | 1841 |
| 2001-07-01 | 7577 |
| 2001-10-01 | 10275 |
| 2002-01-01 | 13023 |
| 2002-04-01 | 19778 |
| 2002-07-01 | 15811 |
| 2002-10-01 | 16886 |
| 2003-01-01 | 9053 |
| 2003-04-01 | 18949 |
| 2003-07-01 | 8804 |
| 2003-10-01 | 22214 |
| 2004-01-01 | 22737 |
| 2004-04-01 | 24135 |
| 2004-07-01 | 11754 |
| 2004-10-01 | 30009 |
| 2005-01-01 | 21139 |
| 2005-04-01 | 16755 |
| 2005-07-01 | 7546 |
| 2005-10-01 | 30377 |
| 2006-01-01 | 12671 |
| 2006-04-01 | 29383 |
| 2006-07-01 | 3335 |
| 2006-10-01 | 38402 |
| 2007-01-01 | 26267 |
| 2007-04-01 | 28150 |
| 2007-07-01 | 52842 |
| 2007-10-01 | 71719 |
| 2008-01-01 | 6619 |
| 2008-04-01 | 5756 |
| 2008-07-01 | 75943 |
| 2008-10-01 | 66463 |
| 2009-01-01 | -3735 |
| 2009-04-01 | 37315 |
| 2009-07-01 | 25937 |
| 2009-10-01 | 53690 |
| 2010-01-01 | 7080 |
| 2010-04-01 | 31959 |
| 2010-07-01 | 36044 |
| 2010-10-01 | 48332 |
| 2011-01-01 | 25239 |
| 2011-04-01 | 31652 |
| 2011-07-01 | 21770 |
| 2011-10-01 | 45005 |
| 2012-01-01 | 53656 |
| 2012-04-01 | 27609 |
| 2012-07-01 | 55734 |
| 2012-10-01 | 59782 |
| 2013-01-01 | 59552 |
| 2013-04-01 | 21280 |
| 2013-07-01 | 54101 |
| 2013-10-01 | 59552 |
| 2014-01-01 | 15602 |
| 2014-04-01 | 58160 |
| 2014-07-01 | 51314 |
| 2014-10-01 | 120696 |
| 2015-01-01 | 56414 |
| 2015-04-01 | 42382 |
| 2015-07-01 | 43743 |
| 2015-10-01 | 90310 |
| 2016-01-01 | 34941 |
| 2016-04-01 | 30862 |
| 2016-07-01 | 92395 |
| 2016-10-01 | 126681 |
| 2017-01-01 | 134687 |
| 2017-04-01 | 111554 |
| 2017-07-01 | 87664 |
| 2017-10-01 | 137734 |
| 2018-01-01 | 62817 |
| 2018-04-01 | 57755 |
| 2018-07-01 | 87038 |
| 2018-10-01 | 105304 |
| 2019-01-01 | 47155 |
| 2019-04-01 | 67161 |
| 2019-07-01 | 86444 |
| 2019-10-01 | 127679 |
| 2020-01-01 | 75289 |
| 2020-04-01 | 133426 |
| 2020-07-01 | 112215 |
| 2020-10-01 | 182697 |
| 2021-01-01 | 254703 |
| 2021-04-01 | 252008 |
| 2021-07-01 | 183515 |
| 2021-10-01 | 262431 |
| 2022-01-01 | 196625 |
| 2022-04-01 | 117596 |
| 2022-07-01 | 100272 |
| 2022-10-01 | 194290 |
| 2023-01-01 | 84379 |
| 2023-04-01 | 134900 |
| 2023-07-01 | 108477 |
| 2023-10-01 | 268580 |
| 2024-01-01 | 226028 |
| 2024-04-01 | 196634 |
