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Home > Releases > Z.1 Financial Accounts of the United States > Open-End Non-Money Market Funds; Equity and Investment Fund Shares; Asset, Transactions

Open-End Non-Money Market Funds; Equity and Investment Fund Shares; Asset, Transactions (BOGZ1FA483081005A)

Observations

2025: -83,279
Updated: Sep 11, 2026 1:28 PM CDT
2025:  -83,279  
2024:  320,134  
2023:  -2,538  
2022:  -61,224  
2021:  364,361  

Units:

Millions of U.S. Dollars,
Seasonally Adjusted Annual Rate

Frequency:

Annual,
End of Period

Fullscreen

Notes

Title Release Dates
Mutual Funds and Exchange-Traded Funds; Equity and Investment Fund Shares; Asset, Transactions 2022-03-10 2026-09-10
Open-End Non-Money Market Funds; Equity and Investment Fund Shares; Asset, Transactions 2026-09-11 2026-09-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2022-03-10 2026-09-11
 
Release    
Z.1 Financial Accounts of the United States 2022-03-10 2026-09-11
 
Units    
Millions of Dollars 2022-03-10 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-09-11
 
Frequency    
Annual 2022-03-10 2026-01-08
Annual, End of Period 2026-01-09 2026-09-11
 
Seasonal Adjustment    
Seasonally Adjusted Annual Rate 2022-03-10 2026-09-11
 
Notes    
Source ID: FA483081005.A

For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).

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 (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).

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 (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA483081005&t=) provided by the source.

2022-03-10 2025-09-10
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).##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 (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).##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 (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA483081005&t=) provided by the source.



 2025-09-11 2026-09-10
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
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 (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
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 (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA483081005&t=) provided by the source. To easily map the Board series IDs to FRED series IDs, see the DDP-FRED crosswalk (https://www.federalreserve.gov/data/data-download-fred-information.htm).



2026-09-11 2026-09-11

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Annual, Not Seasonally Adjusted Quarterly, Not Seasonally Adjusted Quarterly, Seasonally Adjusted Annual Rate

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Flow of Funds National Accounts

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Tags

Fund Shares Exchange Traded Funds Equity Transactions Investment Assets Z.1 US Financial Accounts Board of Governors Seasonally Adjusted Annual Nation Public Domain: Citation Requested United States of America