DATA - Mutual funds - total assets<sup>1</sup>

Mutual funds - total assets¹
	2021	2022	2023	Q4 23	Q1 24	Q2 24	July 24

	EUR million

Net asset value	230,715	200,059	213,115	213,115	220,029	222,709	223,470



net asset value (domestic)	62,001	55,167	55,666	55,666	55,837	56,565	56,908
Debt securities of domestic issuers	9,857	8,868	9,469	9,469	9,510	9,586	9,679
Shares and other equity securities	4,486	3,533	3,668	3,668	3,597	3,698	3,738
Mutual fund shares	32,514	26,713	29,592	29,592	30,919	31,725	31,820
Real estate and tangible fixed assets	6,731	7,525	7,478	7,478	7,267	6,932	6,804
Other investments	10,530	10,432	7,895	7,895	6,997	7,811	7,446
of which deposit and loan claims	9,422	9,107	6,704	6,704	6,166	6,864	6,478
Remaining liabilities	2,117	1,905	2,436	2,436	2,453	3,186	2,579
of which loans and deposits received	862	1,013	1,567	1,567	1,556	2,149	1,588



Net asset value (World excluding Austria)	168,714	144,892	157,448	157,448	164,192	166,144	166,562
Debt securities of foreign issuers	77,261	66,842	73,304	73,304	75,113	75,604	76,712
Shares and other equity securities	44,394	38,198	43,321	43,321	46,783	47,845	47,380
Mutual fund shares	44,944	37,466	38,744	38,744	40,172	40,535	40,314
Real estate and tangible fixed assets	1,768	1,923	2,004	2,004	1,997	1,917	1,915
Other investments	367	548	322	322	399	434	436
of which deposit and loan claims	367	548	322	322	399	434	436
Remaining liabilities	21	85	246	246	271	190	196
of which loans and deposits received	21	85	246	246	271	190	196



Net asset value (euro area excluding Austria)	102,712	89,057	96,538	96,538	99,992	100,606	101,143
Debt securities	44,936	40,105	45,434	45,434	46,754	47,240	48,118
Shares and other equity securities	11,713	9,856	10,936	10,936	11,628	11,391	11,198
Mutual fund shares	44,196	36,836	38,216	38,216	39,610	39,948	39,806
Real estate and tangible fixed assets	1,709	1,862	1,956	1,956	1,950	1,872	1,870
Other investments	179	481	241	241	320	343	347
of which deposit and loan claims	179	481	241	241	320	343	347
Remaining liabilities	20	83	245	245	270	188	196
of which loans and deposits received	20	83	245	245	270	188	196



Net asset value (World excluding Euro area)	66,001	55,834	60,910	60,910	64,199	65,538	65,419
Debt securities	32,326	26,737	27,870	27,870	28,359	28,364	28,594
Shares and other equity securities	32,681	28,341	32,385	32,385	35,155	36,454	36,182
Mutual fund shares	749	630	528	528	561	587	509
Real estate and tangible fixed assets	59	61	47	47	47	45	45
Other investments	188	67	81	81	78	91	90
of which deposit and loan claims	188	67	81	81	78	91	90
Remaining liabilities	1	1	1	1	2	3	0
of which loans and deposits received	1	1	1	1	2	3	0

Source: OeNB.

¹ The reporting rules changed in December 2008 in line with regulation (EC) 958/2007 of the European Central Bank (ECB/2007/8). The most important changes include a switch to monthly reporting intervals and the reclassification of accrued interest receivable on debt securities and mutual funds from “remaining assets” to the respective security category.