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

Mutual funds - total assets¹
	2023	2024	2025	Q4 25	Q1 26	Q2 26	July 26

	EUR million

Net asset value	213,104	230,656	246,686	246,686	242,406	260,617	258,938



net asset value (domestic)	55,669	58,359	61,913	61,913	61,056	63,648	63,254
Debt securities of domestic issuers	9,469	10,101	9,988	9,988	9,635	9,675	9,441
Shares and other equity securities	3,667	3,473	4,460	4,460	4,434	5,058	5,085
Mutual fund shares	29,592	33,529	36,527	36,527	35,273	38,431	38,193
Real estate and tangible fixed assets	7,478	6,431	5,323	5,323	5,146	5,002	4,899
Other investments	7,904	7,596	7,648	7,648	8,586	7,934	7,735
of which deposit and loan claims	6,702	6,771	6,732	6,732	7,692	7,109	6,896
Remaining liabilities	2,442	2,771	2,177	2,177	2,448	2,855	2,347
of which loans and deposits received	1,567	1,599	1,203	1,203	1,252	1,665	1,286



Net asset value (World excluding Austria)	157,435	172,297	184,773	184,773	181,351	196,968	195,684
Debt securities of foreign issuers	73,322	78,032	81,940	81,940	81,501	83,258	82,785
Shares and other equity securities	43,303	50,055	56,186	56,186	53,951	62,580	62,007
Mutual fund shares	38,731	42,157	44,671	44,671	43,743	49,250	49,045
Real estate and tangible fixed assets	2,004	1,846	1,751	1,751	1,737	1,730	1,729
Other investments	322	391	455	455	601	325	287
of which deposit and loan claims	322	391	455	455	601	325	287
Remaining liabilities	246	184	230	230	183	175	170
of which loans and deposits received	246	184	230	230	183	175	170



Net asset value (euro area excluding Austria)	96,496	103,144	106,802	106,802	105,411	113,031	112,537
Debt securities	45,410	48,857	48,606	48,606	47,997	49,229	48,927
Shares and other equity securities	10,932	10,733	12,369	12,369	12,315	13,499	13,547
Mutual fund shares	38,203	41,611	44,020	44,020	43,099	48,516	48,305
Real estate and tangible fixed assets	1,956	1,801	1,705	1,705	1,691	1,686	1,685
Other investments	240	326	332	332	491	275	244
of which deposit and loan claims	240	326	332	332	491	275	244
Remaining liabilities	245	184	230	230	181	174	170
of which loans and deposits received	245	184	230	230	181	174	170



Net asset value (World excluding Euro area)	60,939	69,153	77,971	77,971	75,940	83,937	83,147
Debt securities	27,912	29,176	33,334	33,334	33,504	34,029	33,859
Shares and other equity securities	32,371	39,322	43,817	43,817	41,636	49,081	48,460
Mutual fund shares	528	546	652	652	643	734	740
Real estate and tangible fixed assets	47	45	46	46	47	44	44
Other investments	81	64	122	122	111	50	43
of which deposit and loan claims	81	64	122	122	111	50	43
Remaining liabilities	1	0	0	0	1	1	0
of which loans and deposits received	1	0	0	0	1	1	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.