28 July 2020
Quarterly statistics

Development of net assets and number of UCIs

Situation as at 30 June 2021

Period Net assets in bn EUR Number of UCIs Number of fund units
Dec-16 3,741.3 4,144 14,595
Mar-17 3,906.0 4,139 14,586
June-17 3,943.6 4,130 14,674
Sept-17 4,037.1 4,110 14,712
Dec-17 4,159.6 4,044 14,728
Mar-18 4,148.8 3,996 14,727
June-18 4,237.1 3,987 14,762
Sept-18 4,279.8 3,949 14,796
Dec-18 4,064.6 3,908 14,898
Mars-19 4,350.4 3,868 14,917
June-19 4,411.3 3,858 14,851
Sept-19 4,569.9 3,807 14,823
Dec-19 4,718.9 3,746 14,808
Mar-20 4,149.9 3,700 14,770
Jun-20 4,585.2 3,669 14,712
Sept-20 4,696.2 3,649 14,639
Dec-20 4,973.8 3,611 14,590
Mar-21 5,249 3,554 14,548
Jun-21 5,487.5 3,554 14,461

“Fund units” refers to both traditionally structured UCIs and sub-funds of umbrella funds