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

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

	EUR million

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



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



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



Net asset value (euro area excluding Austria)	89,057	96,496	103,144	102,898	104,519	107,092	107,092
Debt securities	40,105	45,410	48,857	48,855	50,137	50,720	50,720
Shares and other equity securities	9,856	10,932	10,733	11,174	11,721	11,913	11,913
Mutual fund shares	36,836	38,203	41,611	41,072	40,888	42,637	42,637
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	327
of which deposit and loan claims	481	240	326	246	297	327	327
Remaining liabilities	83	245	184	208	256	210	210
of which loans and deposits received	83	245	184	208	256	210	210



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