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Home > Releases > Z.1 Financial Accounts of the United States > Mutual Funds and Exchange-Traded Funds; Equity and Investment Fund Shares; Asset, Transactions

Mutual Funds and Exchange-Traded Funds; Equity and Investment Fund Shares; Asset, Transactions (BOGZ1FU483081005Q)

Observations

Q1 2026: 71,003
Updated: Jun 11, 2026 8:48 PM CDT
Q1 2026:  71,003  
Q4 2025:  168,567  
Q3 2025:  -289,040  
Q2 2025:  20,863  
Q1 2025:  15,063  

Units:

Millions of U.S. Dollars,
Not Seasonally Adjusted

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
Mutual Funds and Exchange-Traded Funds; Equity and Investment Fund Shares; Asset, Transactions 2022-03-10 2026-06-11
 
Source    
Board of Governors of the Federal Reserve System (US) 2022-03-10 2026-06-11
 
Release    
Z.1 Financial Accounts of the United States 2022-03-10 2026-06-11
 
Units    
Millions of Dollars 2022-03-10 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-06-11
 
Frequency    
Quarterly 2022-03-10 2026-01-08
Quarterly, End of Period 2026-01-09 2026-06-11
 
Seasonal Adjustment    
Not Seasonally Adjusted 2022-03-10 2026-06-11
 
Notes    
Source ID: FU483081005.Q

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=FU483081005&t=) provided by the source.

2022-03-10 2026-01-08
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=FU483081005&t=) provided by the source.



 2026-01-09 2026-06-11

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Annual, Not Seasonally Adjusted Annual, Seasonally Adjusted Annual Rate 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 Quarterly Nation Public Domain: Citation Requested United States of America Not Seasonally Adjusted