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Investment fund statistics

This dataset refers to the assets and liabilities of investment funds based in euro area countries. Data for both outstanding amounts and transactions are available. Investment funds are distinguished by investment policy (equity funds, bond funds, mixed funds, real estate funds, hedge funds, other funds) and by type of fund (open-end or closed-end funds).

This dataset does not cover money market funds or pension funds, for which statistics are available separately.

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Resources

Data are updated every month, and a more detailed breakdown is provided every quarter.

Overview charts

This section includes a set of charts for quick reference and country comparison covering the assets and liabilities of investment funds presented as outstanding amounts and transactions, as well as issuances and redemptions.

Additional data breakdowns are published on the ECB Data Portal, under assets and liabilities of investment funds.

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