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

Mutual funds - total assets¹
	2022	2023	2024	Q1 25	Q2 25	Q3 25	Nov. 25

	EUR million

Net asset value	200,059	213,104	230,656	228,092	232,636	240,687	245,199



net asset value (domestic)	55,167	55,669	58,359	58,185	59,821	60,359	61,355
Debt securities of domestic issuers	8,868	9,469	10,101	9,996	9,819	9,759	9,911
Shares and other equity securities	3,533	3,667	3,473	3,864	4,087	4,233	4,367
Mutual fund shares	26,713	29,592	33,529	33,156	34,381	35,739	36,688
Real estate and tangible fixed assets	7,525	7,478	6,431	6,292	5,801	5,601	5,414
Other investments	10,432	7,904	7,596	7,429	8,138	7,508	7,789
of which deposit and loan claims	9,107	6,702	6,771	6,457	6,937	6,608	6,862
Remaining liabilities	1,905	2,442	2,771	2,552	2,405	2,482	2,815
of which loans and deposits received	1,013	1,567	1,599	1,642	1,464	1,542	1,766



Net asset value (World excluding Austria)	144,892	157,435	172,297	169,906	172,814	180,329	183,844
Debt securities of foreign issuers	66,842	73,322	78,032	77,844	78,967	81,009	81,830
Shares and other equity securities	38,199	43,303	50,055	48,466	50,399	54,055	55,986
Mutual fund shares	37,464	38,731	42,157	41,650	41,532	43,309	44,011
Real estate and tangible fixed assets	1,923	2,004	1,846	1,804	1,779	1,751	1,752
Other investments	548	322	391	350	396	413	478
of which deposit and loan claims	548	322	391	350	396	413	478
Remaining liabilities	85	246	184	208	258	210	212
of which loans and deposits received	85	246	184	208	258	210	212



Net asset value (euro area excluding Austria)	89,057	96,496	103,144	102,898	104,519	107,092	108,386
Debt securities	40,105	45,410	48,857	48,855	50,137	50,720	51,026
Shares and other equity securities	9,856	10,932	10,733	11,174	11,721	11,913	12,146
Mutual fund shares	36,836	38,203	41,611	41,072	40,888	42,637	43,362
Real estate and tangible fixed assets	1,862	1,956	1,801	1,759	1,732	1,705	1,705
Other investments	481	240	326	246	297	327	359
of which deposit and loan claims	481	240	326	246	297	327	359
Remaining liabilities	83	245	184	208	256	210	212
of which loans and deposits received	83	245	184	208	256	210	212



Net asset value (World excluding Euro area)	55,834	60,939	69,153	67,008	68,296	73,237	75,458
Debt securities	26,737	27,912	29,176	28,989	28,830	30,290	30,804
Shares and other equity securities	28,342	32,371	39,322	37,292	38,678	42,143	43,840
Mutual fund shares	629	528	546	579	644	672	649
Real estate and tangible fixed assets	61	47	45	45	46	46	46
Other investments	67	81	64	104	99	86	120
of which deposit and loan claims	67	81	64	104	99	86	120
Remaining liabilities	1	1	0	0	2	0	0
of which loans and deposits received	1	1	0	0	2	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.