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

Mutual funds - total assets¹
	2023	2024	2025	Q2 25	Q3 25	Q4 25	Dec. 25

	EUR million

Net asset value	213,104	230,656	246,686	232,635	240,687	246,686	246,686



net asset value (domestic)	55,669	58,359	61,917	59,820	60,359	61,917	61,917
Debt securities of domestic issuers	9,469	10,101	9,992	9,819	9,759	9,992	9,992
Shares and other equity securities	3,667	3,473	4,460	4,086	4,233	4,460	4,460
Mutual fund shares	29,592	33,529	36,527	34,381	35,739	36,527	36,527
Real estate and tangible fixed assets	7,478	6,431	5,323	5,801	5,601	5,323	5,323
Other investments	7,904	7,596	7,646	8,138	7,508	7,646	7,646
of which deposit and loan claims	6,702	6,771	6,731	6,937	6,608	6,731	6,731
Remaining liabilities	2,442	2,771	2,175	2,405	2,482	2,175	2,175
of which loans and deposits received	1,567	1,599	1,203	1,464	1,542	1,203	1,203



Net asset value (World excluding Austria)	157,435	172,297	184,769	172,815	180,329	184,769	184,769
Debt securities of foreign issuers	73,322	78,032	81,936	78,988	81,009	81,936	81,936
Shares and other equity securities	43,303	50,055	56,186	50,378	54,055	56,186	56,186
Mutual fund shares	38,731	42,157	44,672	41,532	43,309	44,672	44,672
Real estate and tangible fixed assets	2,004	1,846	1,751	1,779	1,751	1,751	1,751
Other investments	322	391	455	396	413	455	455
of which deposit and loan claims	322	391	455	396	413	455	455
Remaining liabilities	246	184	230	258	210	230	230
of which loans and deposits received	246	184	230	258	210	230	230



Net asset value (euro area excluding Austria)	96,496	103,144	109,263	104,519	107,092	109,263	109,263
Debt securities	45,410	48,857	51,067	50,137	50,720	51,067	51,067
Shares and other equity securities	10,932	10,733	12,369	11,721	11,913	12,369	12,369
Mutual fund shares	38,203	41,611	44,020	40,888	42,637	44,020	44,020
Real estate and tangible fixed assets	1,956	1,801	1,705	1,732	1,705	1,705	1,705
Other investments	240	326	332	297	327	332	332
of which deposit and loan claims	240	326	332	297	327	332	332
Remaining liabilities	245	184	230	256	210	230	230
of which loans and deposits received	245	184	230	256	210	230	230



Net asset value (World excluding Euro area)	60,939	69,153	75,506	68,296	73,237	75,506	75,506
Debt securities	27,912	29,176	30,869	28,852	30,290	30,869	30,869
Shares and other equity securities	32,371	39,322	43,817	38,657	42,143	43,817	43,817
Mutual fund shares	528	546	652	644	672	652	652
Real estate and tangible fixed assets	47	45	46	46	46	46	46
Other investments	81	64	122	99	86	122	122
of which deposit and loan claims	81	64	122	99	86	122	122
Remaining liabilities	1	0	0	2	0	0	0
of which loans and deposits received	1	0	0	2	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.