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

Mutual funds - total assets¹
	2023	2024	2025	Q4 25	Q1 26	Q2 26	Aug. 26
EUR million
Net asset value	213,104	230,656	246,686	246,686	242,406	260,617	262,270
net asset value (domestic)	55,669	58,359	61,913	61,913	61,056	63,648	63,512
Debt securities of domestic issuers	9,469	10,101	9,988	9,988	9,635	9,675	9,546
Shares and other equity securities	3,667	3,473	4,460	4,460	4,434	5,058	5,277
Mutual fund shares	29,592	33,529	36,527	36,527	35,273	38,431	38,877
Real estate and tangible fixed assets	7,478	6,431	5,323	5,323	5,146	5,002	4,820
Other investments	7,904	7,596	7,648	7,648	8,586	7,934	7,194
of which deposit and loan claims	6,702	6,771	6,732	6,732	7,692	7,109	6,309
Remaining liabilities	2,442	2,771	2,177	2,177	2,448	2,855	2,385
of which loans and deposits received	1,567	1,599	1,203	1,203	1,252	1,665	1,395
Net asset value (World excluding Austria)	157,435	172,297	184,773	184,773	181,351	196,968	198,759
Debt securities of foreign issuers	73,322	78,032	81,940	81,940	81,501	83,258	83,168
Shares and other equity securities	43,303	50,055	56,186	56,186	53,951	62,580	63,656
Mutual fund shares	38,731	42,157	44,671	44,671	43,743	49,250	50,178
Real estate and tangible fixed assets	2,004	1,846	1,751	1,751	1,737	1,730	1,702
Other investments	322	391	455	455	601	325	264
of which deposit and loan claims	322	391	455	455	601	325	264
Remaining liabilities	246	184	230	230	183	175	209
of which loans and deposits received	246	184	230	230	183	175	209
Net asset value (euro area excluding Austria)	96,496	103,144	106,802	106,802	105,411	113,031	113,811
Debt securities	45,410	48,857	48,606	48,606	47,997	49,229	49,056
Shares and other equity securities	10,932	10,733	12,369	12,369	12,315	13,499	13,792
Mutual fund shares	38,203	41,611	44,020	44,020	43,099	48,516	49,284
Real estate and tangible fixed assets	1,956	1,801	1,705	1,705	1,691	1,686	1,657
Other investments	240	326	332	332	491	275	230
of which deposit and loan claims	240	326	332	332	491	275	230
Remaining liabilities	245	184	230	230	181	174	208
of which loans and deposits received	245	184	230	230	181	174	208
Net asset value (World excluding Euro area)	60,939	69,153	77,971	77,971	75,940	83,937	84,948
Debt securities	27,912	29,176	33,334	33,334	33,504	34,029	34,112
Shares and other equity securities	32,371	39,322	43,817	43,817	41,636	49,081	49,865
Mutual fund shares	528	546	652	652	643	734	893
Real estate and tangible fixed assets	47	45	46	46	47	44	44
Other investments	81	64	122	122	111	50	34
of which deposit and loan claims	81	64	122	122	111	50	34
Remaining liabilities	1	0	0	0	1	1	0
of which loans and deposits received	1	0	0	0	1	1	0


Quelle: 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.