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

Mutual funds - total assets¹
	2023	2024	2025	Q3 25	Q4 25	Q1 26	May 26

	EUR million

Net asset value	213,104	230,656	246,686	240,687	246,686	242,403	259,032



net asset value (domestic)	55,669	58,359	61,913	60,359	61,913	61,052	63,155
Debt securities of domestic issuers	9,469	10,101	9,988	9,759	9,988	9,635	9,671
Shares and other equity securities	3,667	3,473	4,460	4,233	4,460	4,431	4,934
Mutual fund shares	29,592	33,529	36,527	35,739	36,527	35,273	37,795
Real estate and tangible fixed assets	7,478	6,431	5,323	5,601	5,323	5,146	5,075
Other investments	7,904	7,596	7,648	7,508	7,648	8,585	7,850
of which deposit and loan claims	6,702	6,771	6,732	6,608	6,732	7,691	6,961
Remaining liabilities	2,442	2,771	2,177	2,482	2,177	2,448	2,435
of which loans and deposits received	1,567	1,599	1,203	1,542	1,203	1,252	1,374



Net asset value (World excluding Austria)	157,435	172,297	184,773	180,329	184,773	181,351	195,877
Debt securities of foreign issuers	73,322	78,032	81,940	81,009	81,940	81,501	83,492
Shares and other equity securities	43,303	50,055	56,186	54,055	56,186	53,951	61,875
Mutual fund shares	38,731	42,157	44,671	43,309	44,671	43,743	48,448
Real estate and tangible fixed assets	2,004	1,846	1,751	1,751	1,751	1,737	1,710
Other investments	322	391	455	413	455	601	532
of which deposit and loan claims	322	391	455	413	455	601	532
Remaining liabilities	246	184	230	210	230	183	181
of which loans and deposits received	246	184	230	210	230	183	181



Net asset value (euro area excluding Austria)	96,496	103,144	106,802	107,092	106,802	105,411	112,149
Debt securities	45,410	48,857	48,606	50,720	48,606	47,997	49,047
Shares and other equity securities	10,932	10,733	12,369	11,913	12,369	12,315	13,425
Mutual fund shares	38,203	41,611	44,020	42,637	44,020	43,099	47,754
Real estate and tangible fixed assets	1,956	1,801	1,705	1,705	1,705	1,691	1,666
Other investments	240	326	332	327	332	491	438
of which deposit and loan claims	240	326	332	327	332	491	438
Remaining liabilities	245	184	230	210	230	181	181
of which loans and deposits received	245	184	230	210	230	181	181



Net asset value (World excluding Euro area)	60,939	69,153	77,971	73,237	77,971	75,940	83,728
Debt securities	27,912	29,176	33,334	30,290	33,334	33,504	34,445
Shares and other equity securities	32,371	39,322	43,817	42,143	43,817	41,636	48,451
Mutual fund shares	528	546	652	672	652	643	694
Real estate and tangible fixed assets	47	45	46	46	46	47	44
Other investments	81	64	122	86	122	111	94
of which deposit and loan claims	81	64	122	86	122	111	94
Remaining liabilities	1	0	0	0	0	1	0
of which loans and deposits received	1	0	0	0	0	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.