Investment funds' fund-share liability to investors and net subscriptions by fund type

Figures in the table are given as millions of euros.


Period	Total		Equity funds		Bond funds		Mixed funds		Hedge funds		Real estate funds		Money market funds		Other funds
Period	Fund-share liability	Net subscriptions	Fund-share liability	Net subscriptions	Fund-share liability	Net subscriptions	Fund-share liability	Net subscriptions	Fund-share liability	Net subscriptions	Fund-share liability	Net subscriptions	Fund-share liability	Net subscriptions	Fund-share liability	Net subscriptions
2024M8	170,777	113	78,633	-233	62,464	271	18,552	68	750	1	7,242	-15	357	4	2,779	17
2024M7	169,569	858	78,452	455	61,659	342	18,349	50	745	0	7,245	-23	351	-9	2,768	43
2024M6	168,059	-132	77,805	-249	60,938	21	18,169	66	751	3	7,327	-10	359	4	2,711	34
2024M5	165,715	3,166	76,222	515	60,531	2,587	17,806	53	750	-6	7,368	0	355	2	2,682	15
2024M4	159,892	1,116	73,747	772	57,456	324	17,558	39	737	-2	7,372	-92	352	6	2,669	69
2024M3	160,576	826	74,078	627	57,561	257	17,772	69	735	0	7,496	-149	344	16	2,590	6
2024M2	157,207	947	71,334	399	57,044	484	17,393	84	724	-3	7,810	-19	327	-3	2,575	5
2024M1	154,222	386	68,977	454	56,654	-36	17,138	73	712	-3	7,842	-135	329	13	2,570	21
2023M12	152,240	185	67,098	440	56,633	-203	16,904	-6	714	-6	8,041	-58	315	4	2,536	14
2023M11	147,216	532	63,743	231	55,346	219	16,310	48	713	16	8,313	-21	309	20	2,482	20
2023M10	140,962	-74	59,820	577	53,779	-594	15,590	21	686	0	8,342	-77	289	-15	2,457	13
2023M9	144,062	357	61,699	168	54,606	162	15,884	33	691	-9	8,454	-45	302	27	2,426	23
2023M8	145,387	311	62,681	8	54,648	292	16,084	1	701	8	8,603	-25	275	9	2,394	18
2023M7	146,222	337	63,561	262	54,509	127	16,194	20	697	-2	8,625	-103	265	7	2,371	26
2023M6	144,083	1,096	62,301	937	53,800	128	15,933	28	700	0	8,773	-30	257	7	2,319	26
2023M5	141,618	626	60,180	289	53,654	361	15,711	-1	696	11	8,839	-24	250	15	2,289	-25
2023M4	140,746	818	59,613	201	53,329	504	15,647	53	684	0	8,919	19	235	6	2,319	35
2023M3	139,627	-62	59,165	-62	52,754	-3	15,567	44	683	-4	8,950	-46	228	1	2,280	8
2023M2	140,130	349	59,614	-356	52,631	603	15,490	28	703	25	9,199	1	225	18	2,267	30
2023M1	139,940	346	59,724	70	52,314	184	15,547	28	678	-3	9,229	15	206	26	2,241	26
2022M12	135,825	414	56,962	274	52,413	131	14,772	21	682	-1	9,218	-62	180	3	1,600	48
2022M11	139,125	428	59,197	444	53,015	-193	15,252	130	686	1	9,270	33	176	4	1,528	10
2022M10	135,235	-873	56,689	-31	52,215	-960	14,710	-14	679	-17	9,253	113	172	-2	1,517	38
2022M9	133,115	-764	54,389	-224	52,937	-640	14,397	23	698	0	9,051	53	173	-1	1,469	23
2022M8	141,166	-429	59,288	-1,208	55,338	738	15,238	98	704	-68	8,985	2	175	4	1,438	5
2022M7	145,132	289	62,344	-84	55,843	88	15,602	49	770	-1	8,968	153	171	5	1,434	81
2022M6	136,908	-1,137	57,409	-129	53,921	-1,298	14,519	-4	763	1	8,787	184	166	0	1,344	109
2022M5	145,070	-2,175	61,794	-359	57,041	-1,790	15,400	-68	775	27	8,675	20	165	-1	1,219	-5
2022M4	149,646	57	63,516	-157	59,560	-46	15,772	122	744	6	8,666	105	166	-1	1,222	28
2022M3	152,405	-325	64,933	-20	60,748	-380	16,159	50	740	-16	8,465	48	167	-2	1,194	-6
2022M2	150,928	-855	63,230	150	61,235	-1,066	15,925	49	742	-8	8,448	24	169	-2	1,179	-2
2022M1	156,284	-33	65,950	-162	63,559	-199	16,321	172	754	5	8,342	69	171	-2	1,186	85
2021M12	161,411	391	69,681	-136	64,636	205	16,826	110	766	2	8,257	156	174	0	1,072	54
2021M11	158,244	118	67,562	-358	64,223	262	16,421	187	767	11	8,100	20	174	-10	996	8
2021M10	158,729	179	68,188	-152	64,326	186	16,232	122	754	-5	8,055	19	184	-2	990	11
2021M9	155,452	-168	65,892	-142	63,958	-245	15,785	97	748	-2	7,906	112	187	-5	976	18
2021M8	158,260	609	67,973	71	64,575	346	15,987	135	761	8	7,823	50	192	-3	949	4
2021M7	155,825	1,539	66,351	372	64,088	1,036	15,640	7	753	0	7,852	80	195	-4	946	48
2021M6	152,510	1,647	64,897	324	62,750	1,102	15,433	116	748	-1	7,592	82	200	-10	890	34
2021M5	148,566	1,389	63,006	256	61,269	900	15,034	183	738	9	7,457	27	211	7	851	7
2021M4	146,322	1,231	62,070	357	60,277	742	14,784	98	726	3	7,418	24	204	-2	843	10
2021M3	143,081	1,130	60,197	411	59,369	367	14,508	123	713	7	7,260	212	206	-3	828	12
2021M2	138,331	603	56,659	238	58,797	166	13,925	136	703	8	7,227	33	208	-4	811	26
2021M1	136,650	1,198	55,215	435	58,888	613	13,700	72	664	5	7,190	61	212	-7	782	18
2020M12	134,753	999	54,113	210	58,361	537	13,566	82	653	13	7,080	108	219	-21	761	70
2020M11	131,647	857	52,359	366	57,506	379	13,310	76	626	11	6,925	22	240	0	680	3
2020M10	123,725	211	46,955	473	55,973	-320	12,433	73	604	-3	6,846	-17	240	4	673	1
2020M9	124,769	628	47,781	391	56,083	110	12,550	79	615	0	6,837	21	237	-2	666	30
2020M8	124,755	325	47,718	400	56,225	-101	12,566	18	617	8	6,757	-1	239	-1	632	2
2020M7	121,616	550	45,168	96	56,056	342	12,257	37	586	1	6,679	45	240	10	630	19
2020M6	119,578	445	44,310	173	54,988	240	12,095	54	582	-5	6,757	-42	230	19	615	5
2020M5	117,524	535	43,311	-483	54,175	905	11,927	64	585	30	6,704	9	211	2	611	9
2020M4	114,603	-203	42,406	-85	52,452	-309	11,656	31	571	-1	6,709	140	208	2	602	20
2020M3	108,439	-4,740	38,161	-187	51,432	-4,107	10,978	-469	560	-3	6,518	74	206	-52	585	3
2020M2	124,678	309	44,667	-235	59,324	402	12,523	49	575	51	6,752	25	258	16	579	1
2020M1	129,058	1,769	48,783	249	59,162	782	13,032	539	525	-1	6,736	193	243	-1	578	9
2019M12	126,902	-210	48,501	-65	58,226	-466	12,435	133	523	-4	6,411	188	244	-1	561	4
2019M11	125,670	-44	47,421	20	58,468	-379	12,205	278	522	35	6,264	11	245	-11	546	1
2019M10	123,682	140	45,871	-431	58,554	356	11,740	39	486	-2	6,231	161	255	-1	545	17
2019M9	123,118	434	45,713	-140	58,497	387	11,674	31	486	-5	5,965	141	257	-4	526	23
2019M8	121,011	134	44,599	-106	57,166	250	11,920	-9	753	-13	5,837	10	260	0	476	0
2019M7	121,479	887	45,502	-1	56,736	724	11,986	35	759	-17	5,760	136	260	-8	475	19
2019M6	119,399	626	44,899	-95	55,621	527	11,804	23	773	-34	5,579	166	269	-1	454	40
2019M5	115,936	-1,322	43,164	-2,086	54,360	759	11,485	-15	801	11	5,436	17	271	2	418	-9
2019M4	120,046	711	47,675	-88	53,671	650	11,814	20	787	-22	5,404	132	268	1	428	18
2019M3	117,410	-740	46,281	-97	52,946	-887	11,588	15	803	-4	5,118	227	266	-2	409	8
2019M2	116,791	-244	45,505	-553	53,364	226	11,415	42	804	-7	5,038	48	269	1	397	0
2019M1	115,246	-727	44,575	-925	52,933	2,687	11,188	99	809	-24	5,077	125	268	-2,719	397	30
2018M12	111,852	-1,194	42,557	-513	49,707	-786	10,641	7	827	-36	4,770	153	2,987	-28	363	10
2018M11	116,583	-718	46,053	-145	50,567	-644	11,033	48	877	-37	4,686	25	3,016	36	351	-1
2018M10	117,200	-469	46,028	185	51,286	-684	10,961	49	937	-27	4,653	52	2,982	-16	353	-27
2018M9	121,370	-987	48,809	-509	52,371	-578	11,319	58	988	-3	4,502	119	2,999	-100	381	26
2018M8	122,072	-423	49,231	-415	52,723	3	11,253	49	990	-19	4,422	13	3,100	-55	352	-1
2018M7	122,743	291	49,506	83	53,130	99	11,186	69	1,009	-1	4,405	60	3,154	-20	353	1
2018M6	120,789	-30	48,415	-88	52,675	-130	10,988	112	1,008	-5	4,177	241	3,173	-146	353	-13
2018M5	122,031	-289	49,222	-947	53,049	476	10,972	136	1,020	6	4,079	6	3,321	32	368	1
2018M4	120,733	242	48,995	349	52,524	-150	10,708	15	780	3	4,071	45	3,290	-29	366	9
2018M3	119,002	-147	47,241	-373	52,889	9	10,567	88	774	0	3,858	165	3,319	-40	355	4
2018M2	121,359	543	49,224	420	53,112	-25	10,653	66	778	5	3,879	13	3,361	60	352	5
2018M1	122,324	534	49,693	514	53,535	-49	10,707	102	789	13	3,951	63	3,302	-134	348	26
2017M12	120,691	775	48,306	441	53,590	13	10,532	111	766	-1	3,731	223	3,438	-7	328	-3
2017M11	119,471	-48	47,449	-436	53,583	140	10,391	225	767	10	3,515	6	3,446	29	319	-21
2017M10	120,438	179	48,462	-26	53,687	136	10,227	116	769	30	3,534	44	3,419	-123	340	1
2017M9	118,409	-296	47,276	-79	53,236	-328	9,918	68	715	36	3,393	133	3,532	-128	340	4
2017M8	117,729	397	46,261	76	53,738	90	9,756	159	683	7	3,286	35	3,670	30	336	0
2017M7	117,192	1,143	46,311	865	53,378	44	9,601	67	680	2	3,247	51	3,641	90	334	24
2017M6	116,007	1,884	45,679	915	53,131	806	9,563	113	672	4	3,110	98	3,540	-54	312	2
2017M5	114,804	466	45,231	-187	52,426	635	9,506	123	671	4	3,052	7	3,608	-113	309	-2
2017M4	114,413	604	45,408	105	51,841	116	9,394	107	671	9	3,078	98	3,707	157	314	11
2017M3	112,962	1,479	44,744	194	51,558	925	9,248	231	659	8	2,900	72	3,549	41	303	8
2017M2	111,153	571	44,073	-13	50,672	339	8,994	90	645	28	2,961	0	3,511	133	296	-7
2017M1	108,479	381	42,667	374	49,924	-32	8,686	98	614	5	2,909	92	3,378	-181	302	26
2016M12	107,906	716	42,116	306	49,992	167	8,606	56	607	-1	2,752	154	3,559	-12	275	46
2016M11	105,072	534	40,267	297	49,407	106	8,371	84	826	-17	2,632	0	3,570	64	0	0
2016M10	103,728	290	39,080	165	49,469	68	8,197	49	837	-26	2,640	48	3,506	-14	0	0
2016M9	103,988	1,515	39,015	906	49,838	411	8,179	77	866	19	2,578	96	3,512	6	0	0
2016M8	102,614	340	38,110	139	49,509	130	8,116	50	852	2	2,512	35	3,514	-16	0	0
2016M7	101,503	507	37,491	87	49,134	268	8,030	63	849	16	2,471	100	3,528	-27	0	0
2016M6	98,598	-212	35,926	-735	48,267	299	7,742	-28	819	6	2,289	130	3,555	116	0	0
2016M5	99,458	348	37,410	-253	47,753	426	7,821	24	823	-8	2,212	25	3,439	135	0	0
2016M4	97,929	429	36,718	-383	47,222	737	7,677	25	828	8	2,178	117	3,306	-76	0	0
2016M3	96,848	9	36,794	-325	46,276	138	7,612	43	818	9	1,970	180	3,378	-36	0	0
2016M2	95,060	-337	36,049	277	45,482	-550	7,411	-10	816	-3	1,885	28	3,417	-78	0	0
2016M1	95,706	-5	36,109	132	45,968	-284	7,463	-8	817	42	1,853	63	3,496	49	0	0
2015M12	98,522	248	38,436	157	46,390	-72	7,735	79	793	6	1,722	127	3,445	-49	0	0
2015M11	100,574	307	39,725	273	47,001	38	7,880	103	800	-9	1,672	-2	3,495	-95	0	0
2015M10	98,156	412	37,942	471	46,564	-63	7,604	55	797	-3	1,660	89	3,589	-137	0	0
2015M9	93,732	46	34,658	214	45,855	-186	7,184	30	786	6	1,522	105	3,726	-122	0	0
2015M8	95,316	-655	35,608	-41	46,332	-425	7,320	-48	793	-5	1,417	12	3,846	-149	0	0
2015M7	99,946	462	38,651	279	47,342	80	7,718	66	818	6	1,420	52	3,996	-21	0	0
2015M6	98,584	-583	37,841	-245	47,032	-235	7,541	84	811	-82	1,342	128	4,016	-233	0	0
2015M5	101,746	3,836	39,760	753	47,943	1,374	7,685	1,611	906	-47	1,201	5	4,251	141	0	0
2015M4	97,301	943	38,295	-54	46,725	673	6,030	29	950	-61	1,200	71	4,101	285	0	0
2015M3	96,680	1,755	38,509	-91	46,148	1,576	6,042	67	1,007	-21	1,149	64	3,826	161	0	0
2015M2	93,647	1,473	37,626	75	44,407	1,164	5,867	100	1,021	-39	1,071	13	3,655	160	0	0
2015M1	89,615	506	35,440	132	42,990	268	5,586	54	1,047	-95	1,051	66	3,500	81	0	0
2014M12	86,054	1,034	33,198	75	42,041	767	5,321	21	1,132	-13	962	39	3,401	146	0	0
2014M11	85,128	928	33,129	-218	41,377	941	5,287	96	1,158	23	906	11	3,271	74
2014M10	83,339	-1,183	32,739	-908	40,276	-236	5,107	33	1,131	-25	890	43	3,196	-91
2014M9	84,191	-1,339	33,446	472	40,418	-1,029	5,041	-732	1,172	-20	826	31	3,287	-62
2014M8	85,578	923	32,981	-170	41,501	883	5,773	33	1,189	-26	797	6	3,337	197
2014M7	83,537	964	32,523	197	40,213	464	5,654	51	1,215	7	785	70	3,147	175
2014M6	82,549	807	32,396	283	40,253	388	5,021	52	1,207	27	702	32	2,970	25
2014M5	81,308	1,146	31,854	802	39,720	518	4,937	40	1,185	6	668	0	2,944	-220
2014M4	78,514	995	29,879	337	38,869	588	4,777	38	1,167	-6	661	95	3,161	-58
2014M3	77,386	183	29,549	-536	38,145	701	4,728	43	1,176	-51	563	6	3,225	19
2014M2	77,107	842	30,051	185	37,388	710	4,675	40	1,231	-5	560	7	3,202	-95
2014M1	74,803	145	28,772	73	36,441	20	4,524	51	1,222	-29	547	143	3,297	-112	0	0

Some investment-fund type classifications were changed in January 2012. The changes are mainly due to a change in the legal definition of money market funds (regulation ECB/2008/32 concerning the balance sheet of the monetary financial institutions sector, as amended by regulation ECB/2011/12). For more detailed information, see the Bank of Finland’s Financial Market Report 2/2011 (p. 17–19). Fund types are indicated in the Bank of Finland’s list of investment funds.

Report updated 30 Sep 2024

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