As of the end of June 2024, the fund flow of equity mutual funds in the United States rested at -38.74 billion U.S. dollars. That figure was higher than in the previous month, when fund flow levels rested at roughly -40.87 billion U.S. dollars. Fund flows of equity also had a higher performance from last year when fund flow levels were at -47.07 billion U.S. dollars.
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Graph and download economic data for Money Market Funds; Total Financial Assets, Level (MMMFFAQ027S) from Q4 1945 to Q4 2024 about MMMF, IMA, financial, assets, and USA.
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United States Flow: FED: Net Financial Investment data was reported at -225.593 USD bn in Sep 2018. This records a decrease from the previous number of -57.744 USD bn for Jun 2018. United States Flow: FED: Net Financial Investment data is updated quarterly, averaging -25.291 USD bn from Dec 1951 (Median) to Sep 2018, with 268 observations. The data reached an all-time high of 150.627 USD bn in Jun 2000 and a record low of -421.500 USD bn in Mar 2010. United States Flow: FED: Net Financial Investment data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s United States – Table US.AB009: Funds by Sector: Flows and Outstanding: Federal Government.
Beginning in 2011, the total value of money market funds (MMFs) amounted to over three trillion U.S. dollars in the United States. The majority of this amount was accounted for by prime funds up until 2016. From 2011 through to 2016, the MMFs primarily allocated assets to prime and government funds. The overall value of MMFs more than doubled from 2011 to 2024 as the net inflow increased by approximately 3.6 trillion U.S. dollars.
From 2020 to 2024, assets allocated to government no fee and gates funds had an inflow of nearly four trillion U.S. dollars. Beginning in 2016, North America's domiciled government no fees and gates funds accounted for over 80 percent of the total asset allocation. This amount soon increased with total assets of government no fees and gates reaching over 4.43 trillion U.S. dollars by May 2024.
Fund flow to U.S. government fees & gates money market funds (MMFs) remained relatively low from 2021 to 2024. A peak level of fund inflow was reached in September 2016 when assets allocation exceeded 505 billion U.S. dollars. Most of that amount was allocated to funds domiciled in North America, with roughly 62 billion U.S. dollars worth of assets resting in European domicile funds. The following month, there was a large net outflow as the level of assets allocated to government fees & gates MMFs fell to approximately 28.8 billion U.S. dollars. What is a government money market fund? Government U.S.-based money market funds primarily allocate assets to securities backing cash, government securities, and repurchase agreements. Often liquidity fees are imposed to discourage outflows resulting from investors withdrawing their funds. Similarly, redemption gates are established to reduce the potential of forced sales. Government funds labeled no fees and gates provide an exemption from this. How are fees and gates useful? MMFs are highly liquid mutual funds and often offer higher interest rates than saving accounts. This is mainly due to asset allocation in high-quality, short-term debt securities offering a favorable yield. While MMFs do tend to require a minimum account balance they usually do not carry an entrance or exit charge. During times of market instability, MMF managers may use fees and gates as a tool to aid in creating solidity.
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United States Liabilities: Flow: RW: US Private Deposits data was reported at 28.993 USD bn in Mar 2018. This records an increase from the previous number of 25.879 USD bn for Dec 2017. United States Liabilities: Flow: RW: US Private Deposits data is updated quarterly, averaging 0.050 USD bn from Dec 1951 (Median) to Mar 2018, with 266 observations. The data reached an all-time high of 134.844 USD bn in Jun 2007 and a record low of -133.529 USD bn in Sep 2008. United States Liabilities: Flow: RW: US Private Deposits data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.AB034: Funds by Sector: Flows and Outstanding: Rest of the World.
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Liabilities: Flow: Banks in US Affiliated Areas (BA): saar data was reported at 9.064 USD bn in Mar 2018. This records a decrease from the previous number of 12.024 USD bn for Dec 2017. Liabilities: Flow: Banks in US Affiliated Areas (BA): saar data is updated quarterly, averaging 0.294 USD bn from Dec 1951 (Median) to Mar 2018, with 266 observations. The data reached an all-time high of 51.968 USD bn in Dec 2001 and a record low of -40.400 USD bn in Dec 2002. Liabilities: Flow: Banks in US Affiliated Areas (BA): saar data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.AB015: Funds by Sector: Flows and Outstanding: Banks in US Affiliated Areas.
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Graph and download economic data for Mutual Funds; Foreign Bonds; Asset, Flow (BOGZ1FU653063065Q) from Q4 1946 to Q3 2020 about mutual funds, foreign, flow, bonds, assets, and USA.
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United States Liabilities: Flow: FBO: saar: Federal Fund & Security RPs data was reported at -135.813 USD bn in Mar 2018. This records a decrease from the previous number of 48.584 USD bn for Dec 2017. United States Liabilities: Flow: FBO: saar: Federal Fund & Security RPs data is updated quarterly, averaging 0.018 USD bn from Dec 1951 (Median) to Mar 2018, with 266 observations. The data reached an all-time high of 231.259 USD bn in Sep 2011 and a record low of -322.452 USD bn in Dec 2008. United States Liabilities: Flow: FBO: saar: Federal Fund & Security RPs data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.AB014: Funds by Sector: Flows and Outstanding: Foreign Banking Offices in US.
From 2011 to 2024, assets allocated to government money market funds (MMFs) were primarily domiciled in North America. Roughly 4.7 trillion U.S. dollars worth of assets were allocated to North American-backed cash, government securities, and repurchase agreements in 2024. Following MMF reforms, new fund classifications were introduced. This seems to have led to the net outflow of assets from the fund category "government MMF" and asset reallocation to government MMFs either excluding or including fees and gates.
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United States Flow: RW: Discrepancy data was reported at 0.932 USD bn in Jun 2018. This records an increase from the previous number of -20.035 USD bn for Mar 2018. United States Flow: RW: Discrepancy data is updated quarterly, averaging 0.140 USD bn from Dec 1951 (Median) to Jun 2018, with 267 observations. The data reached an all-time high of 319.075 USD bn in Sep 2007 and a record low of -194.271 USD bn in Mar 2011. United States Flow: RW: Discrepancy data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s United States – Table US.AB034: Funds by Sector: Flows and Outstanding: Rest of the World.
In 2023, the net flow of money from the U.S. mutual funds amounted to 292 billion U.S. dollars. This compares to an outflow of 1.1 trillion U.S. dollars in 2022. The net cash flow figure, which reflects the investor demand for mutual funds, is calculated as new cash inflow less cash outflow.
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United States Assets: Flow: FC: saar: Time & Savings Deposits data was reported at -15.120 USD bn in Mar 2018. This records a decrease from the previous number of 10.048 USD bn for Dec 2017. United States Assets: Flow: FC: saar: Time & Savings Deposits data is updated quarterly, averaging 0.046 USD bn from Dec 1951 (Median) to Mar 2018, with 266 observations. The data reached an all-time high of 50.068 USD bn in Sep 2013 and a record low of -134.504 USD bn in Jun 2016. United States Assets: Flow: FC: saar: Time & Savings Deposits data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.AB029: Funds by Sector: Flows and Outstanding: Finance and Mortgage Companies.
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United States Flow: Mutual Funds (MF): saar: Gross Saving data was reported at 1.000 USD bn in Mar 2018. This stayed constant from the previous number of 1.000 USD bn for Dec 2017. United States Flow: Mutual Funds (MF): saar: Gross Saving data is updated quarterly, averaging -0.102 USD bn from Dec 1951 (Median) to Mar 2018, with 266 observations. The data reached an all-time high of 63.560 USD bn in Mar 2016 and a record low of -97.484 USD bn in Dec 2015. United States Flow: Mutual Funds (MF): saar: Gross Saving data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.AB024: Funds by Sector: Flows and Outstanding: Mutual Funds.
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United States Flow: Memo: DI: NA: ID: US Parent Liabilities data was reported at -4.266 USD bn in Mar 2018. This records an increase from the previous number of -6.204 USD bn for Dec 2017. United States Flow: Memo: DI: NA: ID: US Parent Liabilities data is updated quarterly, averaging 2.848 USD bn from Mar 1982 (Median) to Mar 2018, with 145 observations. The data reached an all-time high of 35.965 USD bn in Jun 2009 and a record low of -45.141 USD bn in Dec 2008. United States Flow: Memo: DI: NA: ID: US Parent Liabilities data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s USA – Table US.AB065: Funds by Instruments: Flows and Outstanding: Direct Investment.
The net cash flow figure, which reflects the investor demand for mutual funds, is calculated as new cash inflow less cash outflow. In 2023, cash intflow to money market funds amounted to 957 billion U.S. dollars, while equity, bond and hybrid funds saw net outflows of nearly 0.7 trillion U.S. dollars.
Over the 12 months to May 31, 2024, net fund flows for the investment fund industry were highest towards taxable bonds, with net inflows of around 36.2 billion U.S. dollars. This is perhaps not surprising given the category covers the majority of national and corporate bonds, with the former in particular being a common asset to invest in during times of crisis. Conversely, net outflows were one of the highest for senior equity, with an outflow of around 4.7 million U.S. dollars for this asset class.
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Graph and download economic data for Private Depository Institutions and Money Market Funds; Unidentified Miscellaneous Assets Due from Non-Depository Financial Institutions, Flow (BOGZ1FU783093093A) from 1946 to 2019 about fees, MMMF, miscellaneous, flow, assets, private, and USA.
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United States Liabilities: Flow: FED: DS: Budget Agency Securities data was reported at -0.689 USD bn in Sep 2018. This records an increase from the previous number of -1.151 USD bn for Jun 2018. United States Liabilities: Flow: FED: DS: Budget Agency Securities data is updated quarterly, averaging -0.011 USD bn from Dec 1951 (Median) to Sep 2018, with 268 observations. The data reached an all-time high of 10.402 USD bn in Dec 1988 and a record low of -7.198 USD bn in Sep 1991. United States Liabilities: Flow: FED: DS: Budget Agency Securities data remains active status in CEIC and is reported by Federal Reserve Board. The data is categorized under Global Database’s United States – Table US.AB009: Funds by Sector: Flows and Outstanding: Federal Government.
As of the end of June 2024, the fund flow of equity mutual funds in the United States rested at -38.74 billion U.S. dollars. That figure was higher than in the previous month, when fund flow levels rested at roughly -40.87 billion U.S. dollars. Fund flows of equity also had a higher performance from last year when fund flow levels were at -47.07 billion U.S. dollars.