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

Mutual funds - total assets¹
	2022	2023	2024	Q3 24	Q4 24	Q1 25	Apr. 25

	EUR million

Net asset value	200,059	213,115	230,658	227,733	230,658	228,092	225,202



net asset value (domestic)	55,167	55,666	58,359	57,609	58,359	58,185	59,068
Debt securities of domestic issuers	8,868	9,469	10,101	9,915	10,101	9,996	9,918
Shares and other equity securities	3,533	3,668	3,473	3,660	3,473	3,864	3,844
Mutual fund shares	26,713	29,592	33,529	32,723	33,529	33,156	32,944
Real estate and tangible fixed assets	7,525	7,478	6,431	6,727	6,431	6,292	6,036
Other investments	10,432	7,895	7,596	7,537	7,596	7,430	9,029
of which deposit and loan claims	9,107	6,704	6,771	6,493	6,771	6,458	7,682
Remaining liabilities	1,905	2,436	2,771	2,953	2,771	2,552	2,703
of which loans and deposits received	1,013	1,567	1,599	1,993	1,599	1,643	1,652



Net asset value (World excluding Austria)	144,892	157,448	172,299	170,124	172,299	169,907	166,134
Debt securities of foreign issuers	66,842	73,304	78,052	78,517	78,052	77,864	77,783
Shares and other equity securities	38,198	43,321	50,037	48,974	50,037	48,447	46,772
Mutual fund shares	37,466	38,744	42,158	40,584	42,158	41,650	39,628
Real estate and tangible fixed assets	1,923	2,004	1,846	1,904	1,846	1,804	1,788
Other investments	548	322	391	376	391	350	410
of which deposit and loan claims	548	322	391	376	391	350	410
Remaining liabilities	85	246	184	232	184	208	247
of which loans and deposits received	85	246	184	232	184	208	247



Net asset value (euro area excluding Austria)	89,057	96,538	103,145	102,770	103,145	102,898	101,475
Debt securities	40,105	45,434	48,857	49,089	48,857	48,855	49,412
Shares and other equity securities	9,856	10,936	10,733	11,674	10,733	11,174	11,136
Mutual fund shares	36,836	38,216	41,611	40,078	41,611	41,072	39,128
Real estate and tangible fixed assets	1,862	1,956	1,801	1,859	1,801	1,759	1,742
Other investments	481	241	326	296	326	246	305
of which deposit and loan claims	481	241	326	296	326	246	305
Remaining liabilities	83	245	184	225	184	208	247
of which loans and deposits received	83	245	184	225	184	208	247



Net asset value (World excluding Euro area)	55,834	60,910	69,155	67,353	69,155	67,009	64,658
Debt securities	26,737	27,870	29,195	29,429	29,195	29,009	28,372
Shares and other equity securities	28,341	32,385	39,304	37,300	39,304	37,272	35,636
Mutual fund shares	630	528	546	506	546	579	500
Real estate and tangible fixed assets	61	47	45	45	45	45	46
Other investments	67	81	64	80	64	104	105
of which deposit and loan claims	67	81	64	80	64	104	105
Remaining liabilities	1	1	0	7	0	0	0
of which loans and deposits received	1	1	0	7	0	0	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.