China mutual fund assets by type
China's mutual fund assets and total fund shares are reported monthly by AMAC from CSRC data.
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| Indicator | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | 08-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net asset value8 | ||||||||||||||||||||||||||||||||||||||
| All public funds: net asset value | 396,346.73 | 391,053.64 | 396,684.27 | 394,784.48 | 393,556.94 | 375,322.31 | 386,051.94 | 377,654.16 | 377,136.98 | 370,179.5 | 369,598.82 | 367,416.08 | 362,527.97 | 350,755.87 | 343,925.94 | 337,406.65 | 331,151.32 | 322,166.28 | 322,264.32 | 319,324.11 | 328,250.68 | 319,879.92 | 315,085.1 | 320,681.99 | 309,038.95 | 314,868.56 | 310,826.38 | 312,424.85 | 307,776.71 | 291,983.6 | 293,024.81 | 273,637.43 | 275,992.96 | 274,530.38 | 273,818.63 | 274,800.45 | 287,107.82 | |
| Equity funds: net asset value | 50,370.7 | 49,874.09 | 50,325.13 | 49,603.36 | 52,777.86 | 51,128.57 | 56,297.06 | 57,087.41 | 60,525.58 | 57,982.89 | 59,284.9 | |||||||||||||||||||||||||||
| Mixed funds: net asset value | 40,892.95 | 38,325.02 | 46,796.46 | 42,841.47 | 41,633.87 | 37,710.71 | 40,989.81 | 40,056.4 | 36,754.12 | 35,988.03 | 36,706.15 | |||||||||||||||||||||||||||
| Bond funds: net asset value | 119,698.17 | 119,541.36 | 121,128.32 | 116,734.29 | 113,993.03 | 108,865.49 | 107,476.68 | 105,309.34 | 109,361.39 | 105,240.51 | 104,898.36 | |||||||||||||||||||||||||||
| Money market funds: net asset value | 163,088.36 | 161,611.56 | 156,235.89 | 162,650.91 | 162,254.31 | 155,839.02 | 158,513.82 | 152,718.71 | 150,339.66 | 151,876.09 | 150,521.6 | 146,666.24 | 148,089.54 | 146,126.05 | 142,312.21 | 143,987.93 | 139,916.63 | 133,268.24 | 134,747.16 | 131,991.18 | 136,086.21 | 136,946.47 | 134,724.63 | 130,334.76 | 133,922.34 | 133,789.24 | 131,870.27 | 136,677.11 | 134,322.91 | 124,896.31 | 127,764.51 | 119,222.46 | 112,769.62 | 115,464.96 | 116,938.33 | 113,942.27 | 121,671.65 | |
| Funds of funds: net asset value | 3,271.83 | 3,305.8 | 3,358.46 | 3,360.37 | 3,430.8 | 3,248.06 | 3,157.14 | 2,811.78 | 2,443.93 | 2,355.44 | 2,107.89 | |||||||||||||||||||||||||||
| Other funds: net asset value | 19,024.73 | 18,395.81 | 18,840.02 | 19,594.08 | 19,467.06 | 18,530.46 | 19,617.42 | 19,670.52 | 17,712.3 | 16,736.54 | 16,079.92 | |||||||||||||||||||||||||||
| QDII funds: net asset value | 10,303.64 | 10,165.28 | 10,694.51 | 10,874.04 | 10,539.19 | 9,702.62 | 10,305.63 | 10,265.45 | 9,815.59 | 9,657.26 | 9,390.08 | 9,106.21 | 7,973.17 | 7,300.44 | 6,837.73 | 6,542.78 | 6,440.24 | 6,357.3 | 6,318.8 | 6,170.37 | 6,113.18 | 5,898.37 | 5,632.15 | 5,944.57 | 5,291.06 | 5,236.73 | 4,978.83 | 4,798.92 | 4,795.35 | 4,737.15 | 4,520.01 | 4,098.69 | 4,169.82 | 4,016.49 | 3,812.63 | 3,798.35 | 3,903.75 | |
| Fund shares8 | ||||||||||||||||||||||||||||||||||||||
| All public funds: fund shares | 339,021.17 | 338,968.75 | 330,512.44 | 335,174.66 | 335,171.82 | 327,219 | 327,686.2 | 319,065.93 | 320,300.51 | 317,049.5 | 313,799.9 | 310,458.98 | 311,663.74 | 310,116.69 | 308,895.55 | 306,892.18 | 302,172.81 | 293,759.12 | 293,312.65 | 293,300.23 | 301,221.85 | 293,749.88 | 289,327.94 | 292,886.45 | 296,038.03 | 299,487.86 | 296,626.65 | 296,452.64 | 291,898.99 | 278,414.75 | 280,245.59 | 269,705.56 | 264,134.77 | 261,956.83 | 260,996.7 | 259,829.8 | 269,586.42 | |
| Equity funds: fund shares | 39,696.84 | 40,485.99 | 35,522.33 | 36,198.54 | 37,734.37 | 39,349.05 | 39,209.08 | 39,194.86 | 39,527.06 | 38,210.97 | 37,427.86 | |||||||||||||||||||||||||||
| Mixed funds: fund shares | 24,846.82 | 24,899.45 | 25,130.08 | 25,552.41 | 26,002.78 | 26,267.97 | 26,370.3 | 26,006.27 | 25,527.43 | 25,832.1 | 25,723.64 | |||||||||||||||||||||||||||
| Bond funds: fund shares | 96,768.15 | 97,310.4 | 98,655.36 | 95,505.78 | 93,664.46 | 90,423.72 | 88,716.43 | 87,346.34 | 91,493.63 | 88,657.06 | 88,506.86 | |||||||||||||||||||||||||||
| Money market funds: fund shares | 163,148.04 | 161,594.55 | 156,220.84 | 162,636.72 | 162,241.23 | 155,827.43 | 158,502.37 | 152,709.33 | 150,331.15 | 151,859.24 | 150,506.34 | 146,653.56 | 148,077.78 | 146,173.6 | 142,376.72 | 144,022.28 | 139,942.86 | 133,292.84 | 134,783.6 | 132,092.45 | 136,160.16 | 137,009.78 | 134,790.61 | 130,369.69 | 133,958.87 | 133,822.89 | 131,910.07 | 136,732.5 | 134,379.22 | 124,774.03 | 127,631.12 | 119,090.12 | 112,241.51 | 115,340.49 | 116,847.09 | 113,812.26 | 121,564.13 | |
| Funds of funds: fund shares | 3,011.55 | 3,084.38 | 3,039.06 | 3,063.14 | 3,136.2 | 3,027.47 | 2,851.24 | 2,522.76 | 2,238.9 | 2,167.63 | 1,907.48 | |||||||||||||||||||||||||||
| Other funds: fund shares | 11,549.77 | 11,593.98 | 11,944.77 | 12,218.07 | 12,392.79 | 12,323.36 | 12,036.78 | 11,286.37 | 11,182.34 | 10,322.51 | 9,727.73 | |||||||||||||||||||||||||||
| QDII funds: fund shares | 8,574.77 | 8,629.2 | 8,915.93 | 9,216.83 | 9,384.62 | 9,345.95 | 9,131.9 | 8,459.72 | 8,245.94 | 7,902.46 | 7,367.27 | 6,879.25 | 6,494.08 | 5,959.27 | 5,737.51 | 5,693.35 | 5,859.57 | 5,628.68 | 5,434.76 | 5,791.08 | 5,877.89 | 5,850.08 | 5,603.12 | 5,782.49 | 5,820.37 | 5,794.59 | 5,535.79 | 5,409.23 | 5,621.23 | 5,658.88 | 5,556.21 | 5,498.59 | 5,220.36 | 4,946.51 | 4,838.32 | 4,683.54 | 4,500.51 | |
| Number of funds8 | ||||||||||||||||||||||||||||||||||||||
| All public funds: number of funds | 14,585 | 14,468 | 14,353 | 14,173 | 14,064 | 13,930 | 13,821 | 13,725 | 13,622 | 13,490 | 13,381 | 13,307 | 13,128 | 13,014 | 12,905 | 12,772 | 12,705 | 12,599 | 12,485 | 12,448 | 12,367 | 12,292 | 12,212 | 12,175 | 12,132 | 12,094 | 12,036 | 11,941 | 11,868 | 11,756 | 11,643 | 11,602 | 11,528 | 11,391 | 11,268 | 11,221 | 11,111 | |
| Equity funds: number of funds | 3,920 | 3,859 | 3,801 | 3,713 | 3,650 | 3,585 | 3,533 | 3,494 | 3,442 | 3,371 | 3,308 | |||||||||||||||||||||||||||
| Mixed funds: number of funds | 5,070 | 5,044 | 5,022 | 4,975 | 4,946 | 4,915 | 4,893 | 4,869 | 4,836 | 4,820 | 4,801 | |||||||||||||||||||||||||||
| Bond funds: number of funds | 4,010 | 3,990 | 3,977 | 3,950 | 3,943 | 3,920 | 3,904 | 3,893 | 3,884 | 3,858 | 3,839 | |||||||||||||||||||||||||||
| Money market funds: number of funds | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 358 | 362 | 364 | 366 | 367 | 369 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 371 | 372 | 372 | 372 | |
| Funds of funds: number of funds | 645 | 639 | 619 | 611 | 605 | 593 | 576 | 556 | 549 | 532 | 526 | |||||||||||||||||||||||||||
| Other funds: number of funds | 582 | 578 | 576 | 566 | 562 | 559 | 557 | 555 | 553 | 547 | 543 | |||||||||||||||||||||||||||
| QDII funds: number of funds | 344 | 341 | 342 | 338 | 337 | 335 | 333 | 331 | 329 | 328 | 324 | 322 | 320 | 321 | 319 | 317 | 316 | 315 | 312 | 312 | 309 | 308 | 307 | 305 | 305 | 306 | 301 | 299 | 296 | 290 | 287 | 284 | 281 | 280 | 273 | 266 | 259 |
Latest reading
The series on this page is monthly and runs from Jan 2020 to Aug 2026. Source: Asset Management Association of China (AMAC) — Public Fund Market Data.
About this data
China's mutual fund assets and total fund shares are reported monthly by AMAC from CSRC data. Published by the Asset Management Association of China, the dataset tracks net asset value, fund shares, and the number of funds since 2020. Breakdowns cover equity funds, mixed funds, bond funds, money market funds, funds of funds, QDII funds, and other funds. Figures represent month-end totals denominated in 100 million yuan, 100 million units, and individual fund counts.
Frequently asked questions
- What is the latest figure for China mutual fund assets by type?
- All public funds: net asset value stood at 396,346.73 100 million yuan in Aug 2026. That is +1.4% from Jul 2026 and +9.3% from a year earlier.
- How far back does the China mutual fund assets by type data go?
- The series on this page is monthly and runs from Jan 2020 to Aug 2026. Source: Asset Management Association of China (AMAC) — Public Fund Market Data. Every series in the table can be charted over its full history and downloaded as CSV or Excel.
- What do China mutual fund statistics measure?
- China mutual fund statistics measure the aggregate net asset value, total fund shares, and number of publicly offered investment funds operating in mainland China. Published by the Asset Management Association of China (AMAC) using regulatory data from the CSRC, the series quantify institutional and retail capital pooled across professional fund managers.
- Which fund categories are included in China mutual fund statistics?
- China mutual fund statistics provide breakdowns across equity funds, mixed funds, bond funds, money market funds, funds of funds (FOF), Qualified Domestic Institutional Investor (QDII) funds, and other funds. Each category provides separate series for total net asset value, fund shares, and the total count of funds.
- How do China mutual funds differ from China private investment funds?
- China mutual funds are publicly offered investment funds open to general retail and institutional investors under CSRC public offering regulations, whereas private funds are restricted to qualified high-net-worth investors and institutional entities. Mutual funds report continuous net asset values and fund shares across standardised categories such as money market, equity, and bond funds.