Japan Investment Trust Assets

Source: 投資信託協会投資信託統計Last updated: Sep 23, 2026, 22:21Curated by Bui Thanh PhucAbout this data ↓

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
Total9
Total: Sales	9,980,178	12,598,942	14,984,863	12,132,855	11,913,881	12,789,662	11,034,775	12,119,103	11,409,396	9,456,688	12,262,462	9,764,054	9,197,034	8,822,971	7,648,917	7,086,179	9,092,800	8,446,480	7,427,458	8,813,437	8,802,018	8,020,566	8,368,079	7,006,595	7,991,227	10,265,215	8,265,543	8,638,976	9,594,193	10,158,110	9,017,694	8,967,776	7,367,035	6,370,698	7,053,837	7,866,617	7,285,109
Total: Repurchases	8,009,642	9,755,676	12,441,346	11,713,954	10,361,457	10,061,818	9,106,735	9,190,824	9,343,720	8,756,410	10,242,823	8,137,767	8,004,906	8,288,860	6,943,281	7,638,606	7,061,128	6,186,971	5,894,955	6,720,159	7,864,650	7,291,383	7,306,130	5,253,708	6,421,198	8,651,338	6,557,362	8,302,959	7,774,069	8,455,314	7,066,919	6,936,882	7,049,373	6,519,225	5,965,522	6,311,667	5,878,737
Total: Redemptions	31,033	52,900	24,499	5,224	39,510	76,483	41,726	14,208	158,927	123,120	28,408	73,958	14,080	16,606	112,182	20,796	17,429	29,308	16,755	96,283	39,976	19,731	75,089	29,132	22,336	93,751	31,744	30,475	21,788	29,099	16,631	18,697	16,603	24,013	34,296	11,051	18,377
Total: Net asset flows	1,939,503	2,790,366	2,519,018	413,677	1,512,913	2,651,361	1,886,314	2,914,071	1,906,749	577,158	1,991,231	1,552,330	1,178,048	517,505	593,455	-573,224	2,014,243	2,230,200	1,515,749	1,996,994	897,391	709,452	986,861	1,723,756	1,547,693	1,520,126	1,676,437	305,542	1,798,336	1,673,697	1,934,144	2,012,197	301,059	-172,540	1,054,019	1,543,899	1,387,995
Total: Profit distributions	447,068	2,291,601	460,603	336,522	321,558	299,221	343,123	561,952	401,900	354,474	326,526	336,888	341,677	1,851,189	231,794	225,968	182,861	172,799	307,928	434,771	342,810	302,191	257,064	235,915	284,598	1,727,475	371,339	303,421	306,657	317,631	328,643	388,218	216,799	246,992	217,635	227,298	257,636
Total: Amount of management results	10,265,358	-7,890,886	5,433,389	18,321,979	27,366,289	-26,683,204	17,003,261	7,318,693	2,701,913	1,096,198	17,575,870	8,311,085	5,421,617	8,043,318	8,375,245	11,605,888	-3,360,397	-4,100,016	-10,087,866	-340,963	7,362,259	-949,433	7,673,464	17,672	-4,023,251	-5,693,285	7,017,550	2,244,927	-1,713,609	7,162,350	8,555,851	9,830,397	1,589,587	10,891,492	-5,165,356	-2,333,650	585,404
Total: Change in net assets	11,757,792	-7,392,121	7,491,804	18,399,133	28,557,644	-24,331,064	18,546,452	9,670,812	4,206,761	1,318,882	19,240,575	9,526,527	6,257,987	6,709,634	8,736,907	10,806,696	-1,529,015	-2,042,615	-8,880,045	1,221,260	7,916,841	-542,171	8,403,261	1,505,513	-2,760,156	-5,900,634	8,322,647	2,247,049	-221,930	8,518,416	10,161,352	11,454,375	1,673,846	10,471,960	-4,328,972	-1,017,049	1,715,763
Total: Total net assets	364,285,531	352,527,739	359,919,860	352,428,056	334,028,923	305,471,279	329,802,343	311,255,891	301,585,079	297,378,318	296,059,435	276,818,860	267,292,333	261,034,346	254,324,711	245,587,805	234,781,108	236,310,123	238,352,738	247,232,783	246,011,524	238,094,683	238,636,854	230,233,593	228,728,080	231,488,236	237,388,871	229,066,223	226,819,175	227,041,104	218,522,688	208,361,336	196,906,961	195,233,115	184,761,155	189,090,127	190,107,175
Total: Number of funds	5,840	5,851	5,836	5,823	5,794	5,801	5,792	5,786	5,775	5,760	5,755	5,776	5,806	5,796	5,779	5,766	5,767	5,775	5,766	5,763	5,776	5,800	5,799	5,817	5,836	5,861	5,873	5,895	5,915	5,917	5,924	5,924	5,913	5,898	5,908	5,954	5,914
Stock investment trusts9
Stock investment trusts: Sales	5,904,780	7,727,991	8,761,041	7,201,686	6,926,945	7,903,309	6,048,731	7,234,986	6,140,754	5,347,746	7,133,366	5,658,846	4,688,832	4,541,338	3,851,761	4,055,604	5,522,717	5,161,560	4,511,744	5,721,792	4,522,607	4,577,608	4,706,192	4,236,592	4,693,419	5,959,251	4,505,443	4,879,473	6,078,723	5,695,897	4,821,584	4,875,933	3,533,126	3,081,813	3,988,013	4,156,703	3,690,004
Stock investment trusts: Repurchases	3,856,299	4,436,734	6,151,466	6,822,588	5,783,275	4,399,721	4,295,449	4,423,209	4,303,526	4,648,642	5,346,417	3,866,238	4,192,453	4,630,045	3,599,423	4,534,330	3,570,117	2,656,233	2,567,055	3,394,919	4,113,385	3,936,278	3,743,987	2,344,801	2,793,515	3,996,525	2,921,452	4,628,657	3,875,245	3,726,577	3,000,930	3,414,168	3,307,537	3,580,304	2,368,493	2,566,374	2,241,738
Stock investment trusts: Redemptions	31,033	52,900	24,499	5,224	39,510	76,483	41,726	14,208	158,927	123,120	28,408	73,958	14,080	16,606	112,182	20,796	17,429	29,308	16,755	96,283	39,976	19,731	75,089	29,132	22,336	93,751	31,744	30,475	21,788	29,099	16,541	18,044	16,603	23,931	34,296	11,051	18,377
Stock investment trusts: Net asset flows	2,017,448	3,238,357	2,585,076	373,874	1,104,160	3,427,104	1,711,556	2,797,569	1,678,301	575,984	1,758,540	1,718,650	482,299	-105,313	140,156	-499,523	1,935,171	2,476,018	1,927,934	2,230,590	369,245	621,599	887,116	1,862,659	1,877,568	1,868,975	1,552,247	220,340	2,181,691	1,940,221	1,804,113	1,443,722	208,985	-522,423	1,585,224	1,579,277	1,429,889
Stock investment trusts: Profit distributions	436,146	2,280,661	450,821	328,754	313,670	291,116	336,235	554,695	396,439	350,613	322,421	332,640	337,916	1,847,211	228,004	222,449	179,224	169,073	304,829	432,267	340,565	300,314	255,115	234,075	283,083	1,726,487	370,592	302,734	306,153	317,443	328,541	388,112	216,711	246,908	217,551	227,224	257,555
Stock investment trusts: Amount of management results	10,254,382	-7,901,814	5,423,562	18,314,100	27,358,272	-26,691,427	16,996,277	7,311,383	2,696,492	1,092,290	17,571,676	8,306,749	5,417,804	8,039,343	8,371,399	11,602,282	-3,364,157	-4,103,836	-10,091,033	-343,516	7,359,980	-951,342	7,671,465	15,783	-4,024,825	-5,694,310	7,016,765	2,244,232	-1,714,135	7,162,156	8,555,733	9,830,272	1,589,501	10,891,380	-5,165,427	-2,333,705	585,308
Stock investment trusts: Change in net assets	11,835,683	-6,944,117	7,557,817	18,359,219	28,148,762	-23,555,439	18,371,598	9,554,258	3,978,353	1,317,661	19,007,795	9,692,760	5,562,188	6,086,819	8,283,551	10,880,310	-1,608,210	-1,796,891	-8,467,928	1,454,806	7,388,661	-630,057	8,303,467	1,644,366	-2,430,341	-5,551,821	8,198,420	2,161,838	161,403	8,784,935	10,031,305	10,885,882	1,581,776	10,122,049	-3,797,753	-981,652	1,757,641
Stock investment trusts: Total net assets	348,012,550	336,176,867	343,120,984	335,563,167	317,203,948	289,055,186	312,610,625	294,239,026	284,684,769	280,706,415	279,388,754	260,380,959	250,688,200	245,126,012	239,039,193	230,755,642	219,875,331	221,483,542	223,280,433	231,748,361	230,293,554	222,904,893	223,534,950	215,231,483	213,587,116	216,017,457	221,569,279	213,370,859	211,209,021	211,047,618	202,262,683	192,231,378	181,345,496	179,763,720	169,641,670	173,439,423	174,421,075
Stock investment trusts: Number of funds	5,753	5,764	5,749	5,736	5,707	5,715	5,706	5,700	5,689	5,674	5,669	5,690	5,720	5,710	5,693	5,680	5,682	5,690	5,681	5,678	5,691	5,715	5,714	5,732	5,751	5,776	5,788	5,810	5,830	5,832	5,839	5,838	5,823	5,808	5,817	5,863	5,823
Bond investment trusts8
Bond investment trusts: Sales	4,075,398	4,870,950	6,223,822	4,931,169	4,986,935	4,886,353	4,986,044	4,884,117	5,268,642	4,108,942	5,129,096	4,105,208	4,508,202	4,281,633	3,797,156	3,030,575	3,570,083	3,284,920	2,915,714	3,091,645	4,279,411	3,442,958	3,661,887	2,770,003	3,297,807	4,305,963	3,760,100	3,759,503	3,515,470	4,462,213	4,196,110	4,091,842	3,833,910	3,288,885	3,065,824	3,709,915	3,595,105
Bond investment trusts: Repurchases	4,153,343	5,318,941	6,289,881	4,891,366	4,578,183	5,662,096	4,811,286	4,767,615	5,040,193	4,107,768	4,896,406	4,271,529	3,812,453	3,658,815	3,343,858	3,104,276	3,491,012	3,530,738	3,327,899	3,325,240	3,751,265	3,355,105	3,562,142	2,908,907	3,627,682	4,654,812	3,635,910	3,674,301	3,898,824	4,728,738	4,065,989	3,522,714	3,741,836	2,938,921	3,597,029	3,745,292	3,636,999
Bond investment trusts: Net asset flows	-77,945	-447,991	-66,059	39,803	408,753	-775,743	174,758	116,502	228,448	1,175	232,690	-166,321	695,749	622,818	453,299	-73,701	79,072	-245,818	-412,185	-233,595	528,146	87,853	99,745	-138,903	-329,875	-348,849	124,190	85,202	-383,355	-266,524	130,031	568,475	92,073	349,882	-531,205	-35,378	-41,894
Bond investment trusts: Profit distributions	10,922	10,940	9,782	7,768	7,888	8,106	6,888	7,257	5,461	3,861	4,105	4,248	3,762	3,979	3,789	3,519	3,637	3,726	3,099	2,504	2,245	1,877	1,949	1,840	1,514	988	747	686	504	189	103	106	89	84	84	74	80
Bond investment trusts: Amount of management results	10,976	10,928	9,827	7,879	8,017	8,224	6,984	7,310	5,421	3,908	4,195	4,336	3,812	3,976	3,846	3,606	3,760	3,821	3,167	2,553	2,278	1,909	1,999	1,889	1,574	1,025	785	695	525	194	119	124	85	112	71	54	96
Bond investment trusts: Change in net assets	-77,891	-448,003	-66,013	39,914	408,882	-775,625	174,853	116,554	228,408	1,221	232,780	-166,233	695,800	622,815	453,356	-73,614	79,195	-245,723	-412,118	-233,547	528,179	87,885	99,794	-138,854	-329,815	-348,813	124,228	85,211	-383,333	-266,519	130,047	568,493	92,070	349,911	-531,219	-35,397	-41,878
Bond investment trusts: Total net assets	16,272,981	16,350,872	16,798,875	16,864,889	16,824,975	16,416,093	17,191,718	17,016,865	16,900,310	16,671,902	16,670,681	16,437,901	16,604,133	15,908,334	15,285,519	14,832,163	14,905,777	14,826,582	15,072,305	15,484,423	15,717,969	15,189,790	15,101,905	15,002,110	15,140,964	15,470,779	15,819,592	15,695,364	15,610,154	15,993,487	16,260,006	16,129,958	15,561,465	15,469,395	15,119,485	15,650,703	15,686,101
Bond investment trusts: Number of funds	87	87	87	87	87	86	86	86	86	86	86	86	86	86	86	86	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	86	90	90	91	91	91
Stock investment trusts excluding ETFs9
Stock investment trusts excluding ETFs: Sales	4,567,888	5,857,034	6,395,845	5,031,671	4,473,512	5,300,667	4,545,191	5,882,336	4,714,027	4,083,758	4,779,648	3,978,828	3,397,723	3,460,290	2,945,555	2,921,068	3,254,120	3,391,146	3,468,984	4,572,272	3,641,444	3,473,284	3,290,101	2,820,813	3,501,777	4,599,808	3,699,566	3,813,130	3,753,480	3,864,541	3,736,650	3,781,851	2,818,385	2,332,915	2,703,671	2,926,804	2,720,261
Stock investment trusts excluding ETFs: Repurchases	2,441,281	3,159,669	3,778,436	3,298,784	3,197,568	2,904,394	2,844,463	3,117,451	3,100,278	2,597,965	3,586,067	2,649,450	2,682,467	3,198,317	2,259,769	1,950,715	1,993,407	1,771,933	1,845,639	2,354,743	2,730,457	2,436,569	2,488,094	1,646,892	2,143,505	2,676,303	2,165,284	2,356,410	2,221,118	2,555,476	2,337,421	2,453,122	2,499,314	2,259,891	1,525,576	1,777,830	1,776,125
Stock investment trusts excluding ETFs: Redemptions	31,033	52,900	24,263	5,224	39,510	76,483	41,726	14,208	158,927	122,003	28,408	73,958	14,080	16,606	111,484	20,796	17,429	29,308	16,755	96,283	39,976	19,500	75,089	29,132	22,084	93,751	31,744	30,475	21,573	29,099	14,137	18,044	16,603	23,931	34,296	11,051	18,377
Stock investment trusts excluding ETFs: Net asset flows	2,095,573	2,644,465	2,593,146	1,727,663	1,236,433	2,319,790	1,659,002	2,750,677	1,454,822	1,363,789	1,165,173	1,255,420	701,177	245,367	574,303	949,556	1,243,284	1,589,904	1,606,590	2,121,246	871,012	1,017,216	726,918	1,144,789	1,336,188	1,829,754	1,502,538	1,426,244	1,510,790	1,279,966	1,385,091	1,310,686	302,468	49,093	1,143,799	1,137,923	925,760
Stock investment trusts excluding ETFs: Profit distributions	358,620	495,044	439,906	312,334	256,686	270,177	270,321	432,743	387,243	334,876	271,071	313,063	266,879	261,012	218,672	207,979	129,598	150,985	247,401	322,877	332,861	287,321	211,115	218,553	222,396	394,108	363,981	290,773	267,203	304,131	280,139	296,718	211,305	235,523	186,101	214,791	212,687
Stock investment trusts excluding ETFs: Amount of management results	5,719,198	-4,388,701	2,102,204	8,817,361	16,832,139	-13,017,933	5,539,604	2,100,853	1,834,632	1,354,467	8,615,593	4,747,633	1,515,738	5,667,802	5,383,099	7,269,755	-3,805,857	-3,292,264	-6,278,123	-303,314	3,970,272	-61,949	5,858,012	1,205,359	-2,170,618	-5,098,250	5,346,036	1,566,136	49,671	3,608,728	4,192,861	4,175,443	1,683,186	6,498,487	-2,996,234	-2,153,726	691,460
Stock investment trusts excluding ETFs: Change in net assets	7,456,151	-2,239,279	4,255,445	10,232,690	17,811,886	-10,968,320	6,928,285	4,418,787	2,902,211	2,383,380	9,509,695	5,689,990	1,950,036	5,652,156	5,738,729	8,011,332	-2,692,170	-1,853,345	-4,918,934	1,495,055	4,508,422	667,946	6,373,815	2,131,595	-1,056,827	-3,662,604	6,484,593	2,701,607	1,293,258	4,584,563	5,297,813	5,189,411	1,774,349	6,312,057	-2,038,536	-1,230,594	1,404,533
Stock investment trusts excluding ETFs: Total net assets	212,683,529	205,227,378	207,466,657	203,211,212	192,978,522	175,166,637	186,134,957	179,206,673	174,787,885	171,885,674	169,502,294	159,992,599	154,302,609	152,352,573	146,700,417	140,961,688	132,950,356	135,642,526	137,495,871	142,414,805	140,919,750	136,411,328	135,743,382	129,369,567	127,237,971	128,294,798	131,957,402	125,472,809	122,771,202	121,477,944	116,893,381	111,595,568	106,406,158	104,631,808	98,319,751	100,358,287	101,588,881
Stock investment trusts excluding ETFs: Number of funds	5,334	5,345	5,339	5,327	5,310	5,320	5,329	5,326	5,322	5,312	5,318	5,341	5,377	5,368	5,356	5,349	5,353	5,363	5,357	5,355	5,373	5,399	5,398	5,417	5,438	5,468	5,484	5,509	5,530	5,537	5,546	5,545	5,539	5,524	5,539	5,591	5,564
Stock investment trusts, unit type9
Stock investment trusts, unit type: Sales	2,228	5,642	36,757	1,822		18,798	7,786		20,462				3,988		171,997	75,316		10,273			6,623		2,783	9,803	2,241		2,521		1,314			35,129	3,096	5,424	2,362	18,058
Stock investment trusts, unit type: Repurchases	5,099	6,365	6,546	5,595	5,484	6,806	4,119	5,810	6,758	25,665	57,372	6,553	4,723	4,839	3,725	3,264	3,312	3,874	6,990	4,202	4,888	4,761	4,263	3,512	3,516	5,248	3,804	4,086	3,797	5,172	3,738	2,274	3,424	3,222	2,741	3,042	2,431
Stock investment trusts, unit type: Redemptions	3,834								118,084						203	265	123	4,010	231	263	535	227	426	703	207	1,685	186	234	276	1,599	491	1,930	2,521	3,377	3,710	718	2,287
Stock investment trusts, unit type: Net asset flows	-6,705	-722	30,211	-3,773	-5,484	11,992	3,666	-5,810	-104,380	-25,665	-57,372	-6,553	-734	-4,839	168,069	71,787	-3,435	2,389	-7,222	-4,465	1,200	-4,988	-1,906	5,588	-1,483	-6,933	-1,469	-4,320	-2,759	-6,771	-4,230	30,925	-2,849	-1,175	-4,089	14,298	-4,719
Stock investment trusts, unit type: Profit distributions		28		333	14	30		499	3		34	191		34			18	30		543	4	2	46	204	1	34	8	4	8	98	2	467	4	2	9	183	23
Stock investment trusts, unit type: Amount of management results	154	-3,847	-423	2,851	3,848	-7,607	395	-323	-1,370	-701	17,591	15,074	3,433	10,156	1,050	1,507	925	-2,168	-2,956	-1,014	-410	-2,282	471	1,879	189	-1,936	669	-1,719	-934	991	3,364	316	4,354	12,589	-7,787	-6,340	-3,794
Stock investment trusts, unit type: Change in net assets	-6,550	-4,598	29,788	-1,255	-1,650	4,354	4,061	-6,632	-105,753	-26,366	-39,815	8,330	2,698	5,282	169,119	73,294	-2,528	190	-10,178	-6,021	786	-7,272	-1,481	7,263	-1,294	-8,903	-808	-6,042	-3,702	-5,878	-868	30,774	1,500	11,413	-11,885	7,775	-8,536
Stock investment trusts, unit type: Total net assets	713,082	719,632	724,230	694,441	695,696	697,346	692,992	688,931	695,562	801,316	827,681	867,497	859,167	856,469	851,187	682,068	608,774	611,302	611,112	621,290	627,311	626,525	633,797	635,278	628,015	629,309	638,212	639,020	645,062	648,764	654,642	655,509	624,735	623,235	611,822	623,707	615,932
Stock investment trusts, unit type: Number of funds	82	82	80	77	76	76	73	72	72	70	70	70	70	69	69	67	67	68	70	72	74	75	77	78	79	80	83	84	85	85	88	90	92	93	93	93	95
Stock investment trusts, open type9
Stock investment trusts, open type: Sales	5,902,553	7,722,349	8,724,284	7,199,864	6,926,945	7,884,511	6,040,946	7,234,986	6,120,292	5,347,746	7,133,366	5,658,846	4,684,843	4,541,338	3,679,764	3,980,288	5,522,717	5,151,287	4,511,744	5,721,792	4,515,984	4,577,608	4,703,410	4,226,789	4,691,179	5,959,251	4,502,922	4,879,473	6,077,410	5,695,897	4,821,584	4,840,805	3,530,030	3,076,389	3,985,652	4,138,645	3,690,004
Stock investment trusts, open type: Repurchases	3,851,201	4,430,370	6,144,920	6,816,993	5,777,791	4,392,915	4,291,329	4,417,399	4,296,768	4,622,978	5,289,045	3,859,685	4,187,730	4,625,205	3,595,698	4,531,066	3,566,805	2,652,359	2,560,065	3,390,717	4,108,497	3,931,517	3,739,725	2,341,289	2,789,999	3,991,277	2,917,648	4,624,571	3,871,448	3,721,405	2,997,192	3,411,894	3,304,113	3,577,082	2,365,753	2,563,332	2,239,307
Stock investment trusts, open type: Redemptions	27,200	52,900	24,499	5,224	39,510	76,483	41,726	14,208	40,843	123,120	28,408	73,958	14,080	16,606	111,979	20,531	17,306	25,298	16,523	96,020	39,441	19,504	74,663	28,429	22,129	92,066	31,558	30,241	21,512	27,500	16,049	16,113	14,083	20,554	30,586	10,333	16,089
Stock investment trusts, open type: Net asset flows	2,024,153	3,239,079	2,554,865	377,647	1,109,644	3,415,112	1,707,890	2,803,379	1,782,681	601,648	1,815,912	1,725,203	483,034	-100,473	-27,913	-571,309	1,938,606	2,473,630	1,935,156	2,235,055	368,045	626,587	889,023	1,857,071	1,879,051	1,875,908	1,553,716	224,660	2,184,450	1,946,992	1,808,343	1,412,797	211,834	-521,248	1,589,313	1,564,980	1,434,607
Stock investment trusts, open type: Profit distributions	436,146	2,280,633	450,821	328,422	313,656	291,085	336,235	554,195	396,436	350,613	322,387	332,449	337,916	1,847,176	228,004	222,449	179,207	169,043	304,829	431,725	340,561	300,311	255,069	233,871	283,083	1,726,453	370,584	302,731	306,145	317,345	328,539	387,645	216,706	246,907	217,541	227,040	257,533
Stock investment trusts, open type: Amount of management results	10,254,227	-7,897,966	5,423,985	18,311,249	27,354,424	-26,683,820	16,995,882	7,311,706	2,697,862	1,092,991	17,554,085	8,291,676	5,414,372	8,029,187	8,370,349	11,600,775	-3,365,082	-4,101,668	-10,088,077	-342,502	7,360,390	-949,060	7,670,994	13,904	-4,025,014	-5,692,373	7,016,096	2,245,951	-1,713,200	7,161,165	8,552,369	9,829,956	1,585,148	10,878,791	-5,157,640	-2,327,365	589,102
Stock investment trusts, open type: Change in net assets	11,842,234	-6,939,520	7,528,029	18,360,474	28,150,412	-23,559,793	18,367,537	9,560,890	4,084,107	1,344,027	19,047,610	9,684,430	5,559,490	6,081,537	8,114,432	10,807,016	-1,605,682	-1,797,081	-8,457,750	1,460,828	7,387,875	-622,785	8,304,948	1,637,103	-2,429,046	-5,542,918	8,199,228	2,167,880	165,105	8,790,812	10,032,173	10,855,108	1,580,276	10,110,636	-3,785,868	-989,426	1,766,176
Stock investment trusts, open type: Total net assets	347,299,468	335,457,235	342,396,755	334,868,726	316,508,251	288,357,840	311,917,633	293,550,096	283,989,206	279,905,100	278,561,073	259,513,463	249,829,033	244,269,543	238,188,006	230,073,574	219,266,557	220,872,240	222,669,321	231,127,071	229,666,243	222,278,368	222,901,153	214,596,205	212,959,101	215,388,148	220,931,066	212,731,839	210,563,958	210,398,853	201,608,041	191,575,868	180,720,760	179,140,485	169,029,848	172,815,717	173,805,143
Stock investment trusts, open type: Number of funds	5,671	5,682	5,669	5,659	5,631	5,639	5,633	5,628	5,617	5,604	5,599	5,620	5,650	5,641	5,624	5,613	5,615	5,622	5,611	5,606	5,617	5,640	5,637	5,654	5,672	5,696	5,705	5,726	5,745	5,747	5,751	5,748	5,731	5,715	5,724	5,770	5,728
Stock investment trusts, open type ETFs9
Stock investment trusts, open type ETFs: Sales	1,336,893	1,870,957	2,365,196	2,170,015	2,453,433	2,602,641	1,503,541	1,352,650	1,426,727	1,263,988	2,353,718	1,680,019	1,291,109	1,081,048	906,206	1,134,536	2,268,597	1,770,414	1,042,760	1,149,520	881,162	1,104,324	1,416,092	1,415,778	1,191,643	1,359,444	805,877	1,066,343	2,325,243	1,831,356	1,084,934	1,094,083	714,740	748,898	1,284,343	1,229,899	969,742
Stock investment trusts, open type ETFs: Repurchases	1,415,018	1,277,066	2,373,030	3,523,804	2,585,706	1,495,328	1,450,986	1,305,758	1,203,248	2,050,677	1,760,351	1,216,788	1,509,986	1,431,728	1,339,655	2,583,615	1,576,710	884,300	721,416	1,040,176	1,382,929	1,499,709	1,255,893	697,909	650,010	1,320,222	756,168	2,272,247	1,654,126	1,171,101	663,509	961,046	808,223	1,320,413	842,917	788,545	465,614
Stock investment trusts, open type ETFs: Redemptions			236							1,117					698							231			252				215		2,404
Stock investment trusts, open type ETFs: Net asset flows	-78,125	593,892	-8,070	-1,353,790	-132,273	1,107,314	52,555	46,892	223,479	-787,806	593,367	463,231	-218,877	-350,680	-434,147	-1,449,079	691,887	886,114	321,344	109,343	-501,766	-395,617	160,199	717,870	541,380	39,222	49,709	-1,205,904	670,902	660,255	419,022	133,036	-93,483	-571,515	441,426	441,354	504,128
Stock investment trusts, open type ETFs: Profit distributions	77,526	1,785,617	10,915	16,420	56,984	20,938	65,914	121,952	9,197	15,737	51,349	19,577	71,037	1,586,198	9,332	14,470	49,626	18,088	57,427	109,390	7,703	12,993	44,000	15,522	60,687	1,332,379	6,611	11,961	38,950	13,312	48,402	91,394	5,405	11,386	31,450	12,433	44,868
Stock investment trusts, open type ETFs: Amount of management results	4,535,184	-3,513,113	3,321,358	9,496,739	10,526,133	-13,673,494	11,456,674	5,210,530	861,860	-262,177	8,956,082	3,559,116	3,902,066	2,371,541	2,988,300	4,332,527	441,700	-811,572	-3,812,910	-40,202	3,389,709	-889,393	1,813,453	-1,189,577	-1,854,207	-596,060	1,670,728	678,097	-1,763,806	3,553,428	4,362,872	5,654,829	-93,685	4,392,893	-2,169,192	-179,979	-106,152
Stock investment trusts, open type ETFs: Change in net assets	4,379,532	-4,704,839	3,302,373	8,126,529	10,336,876	-12,587,118	11,443,314	5,135,471	1,076,142	-1,065,719	9,498,100	4,002,770	3,612,152	434,663	2,544,821	2,868,979	1,083,960	56,453	-3,548,993	-40,249	2,880,239	-1,298,003	1,929,652	-487,229	-1,373,514	-1,889,218	1,713,826	-539,768	-1,131,854	4,200,372	4,733,492	5,696,471	-192,573	3,809,992	-1,759,217	248,943	353,108
Stock investment trusts, open type ETFs: Total net assets	135,329,021	130,949,489	135,654,327	132,351,955	124,225,425	113,888,549	126,475,668	115,032,354	109,896,883	108,820,741	109,886,460	100,388,360	96,385,590	92,773,438	92,338,776	89,793,954	86,924,976	85,841,015	85,784,562	89,333,555	89,373,804	86,493,565	87,791,568	85,861,916	86,349,145	87,722,659	89,611,877	87,898,050	88,437,819	89,569,673	85,369,301	80,635,809	74,939,338	75,131,911	71,321,919	73,081,136	72,832,193
Stock investment trusts, open type ETFs: Number of funds	419	419	410	409	397	395	377	374	367	362	351	349	343	342	337	331	329	327	324	323	318	316	316	315	313	308	304	301	300	295	293	293	284	284	278	272	259
Bond investment trusts, long-term8
Bond investment trusts, long-term: Sales	975	1,962	1,732	980	1,080	1,221	1,244	1,431	3,180	1,364	1,072	1,801	3,744	2,462	1,875	1,015	1,096	1,143	1,082	1,623	2,754	1,088	1,289	1,143	1,202	2,694	1,995	1,143	1,227	1,280	1,179	1,846	3,122	1,345	1,382	1,222	1,625
Bond investment trusts, long-term: Repurchases	10,552	10,324	9,301	8,465	10,813	5,592	3,885	3,829	4,374	2,971	4,978	4,172	3,223	4,892	3,771	4,138	5,225	6,603	4,205	3,844	4,087	3,709	4,585	3,673	3,672	4,947	3,628	4,719	6,110	7,119	5,569	5,357	4,386	4,681	4,542	4,260	3,952
Bond investment trusts, long-term: Net asset flows	-9,577	-8,361	-7,569	-7,486	-9,734	-4,371	-2,641	-2,399	-1,194	-1,607	-3,906	-2,370	521	-2,429	-1,896	-3,123	-4,128	-5,460	-3,122	-2,220	-1,334	-2,621	-3,296	-2,530	-2,469	-2,253	-1,633	-3,576	-4,883	-5,839	-4,390	-3,511	-1,263	-3,336	-3,160	-3,038	-2,327
Bond investment trusts, long-term: Profit distributions	188	269	228	124	126	119	122	153	233	122	101	97	95	147	111	57	47	39	34	38	45	24	16	12	10	13	10	5	5	5	5	5	7	4	3	3	3
Bond investment trusts, long-term: Amount of management results	237	251	267	234	254	237	218	205	193	169	191	185	146	145	168	144	171	134	102	86	79	56	65	61	70	50	48	15	27	11	21	19	13	36	-2	-9	14
Bond investment trusts, long-term: Change in net assets	-9,528	-8,379	-7,530	-7,376	-9,605	-4,253	-2,545	-2,346	-1,234	-1,560	-3,816	-2,283	572	-2,432	-1,839	-3,036	-4,004	-5,366	-3,054	-2,172	-1,300	-2,589	-3,247	-2,480	-2,409	-2,217	-1,595	-3,567	-4,861	-5,834	-4,374	-3,497	-1,258	-3,304	-3,165	-3,050	-2,315
Bond investment trusts, long-term: Total net assets	368,471	377,999	386,378	393,908	401,284	410,889	415,142	417,687	420,033	421,267	422,827	426,643	428,925	428,353	430,785	432,624	435,661	439,665	445,030	448,085	450,257	451,557	454,146	457,392	459,873	462,282	464,498	466,094	469,660	474,522	480,355	484,729	488,226	489,484	492,788	495,953	499,002
Bond investment trusts, long-term: Number of funds	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72
Bond investment trusts, money reserve funds8
Bond investment trusts, money reserve funds: Sales	4,058,383	4,840,292	6,191,397	4,914,664	4,975,698	4,885,132	4,984,800	4,882,685	5,265,461	4,107,577	5,128,020	4,103,404	4,504,458	4,279,171	3,795,281	3,029,560	3,568,984	3,283,776	2,914,631	3,090,020	4,276,657	3,441,870	3,660,595	2,768,858	3,296,605	4,303,269	3,758,104	3,758,360	3,514,240	4,460,932	4,194,931	4,089,995	3,830,787	3,287,540	3,064,438	3,708,691	3,593,479
Bond investment trusts, money reserve funds: Repurchases	4,137,632	5,307,197	6,276,984	4,880,371	4,567,353	5,656,504	4,807,401	4,763,785	5,035,819	4,104,796	4,891,425	4,267,355	3,809,230	3,653,922	3,340,086	3,100,136	3,485,786	3,524,135	3,323,694	3,321,395	3,747,177	3,351,396	3,557,555	2,905,233	3,624,010	4,649,865	3,632,281	3,669,582	3,892,713	4,721,618	4,060,420	3,517,355	3,737,449	2,934,158	3,592,485	3,741,031	3,633,046
Bond investment trusts, money reserve funds: Net asset flows	-79,248	-466,905	-85,587	34,293	408,345	-771,372	177,399	118,900	229,642	2,781	236,596	-163,950	695,228	625,249	455,195	-70,577	83,198	-240,358	-409,063	-231,375	529,480	90,474	103,039	-136,375	-327,406	-346,596	125,823	88,778	-378,473	-260,686	134,511	572,640	93,338	353,383	-528,046	-32,341	-39,567
Bond investment trusts, money reserve funds: Profit distributions	10,680	10,636	9,543	7,640	7,762	7,987	6,766	7,105	5,228	3,739	4,004	4,150	3,667	3,832	3,678	3,462	3,589	3,687	3,065	2,466	2,200	1,853	1,933	1,828	1,505	975	737	681	498	184	98	101	81	80	81	72	77
Bond investment trusts, money reserve funds: Amount of management results	10,679	10,636	9,543	7,640	7,762	7,987	6,766	7,105	5,228	3,740	4,004	4,151	3,667	3,831	3,678	3,462	3,589	3,687	3,065	2,467	2,199	1,853	1,933	1,828	1,504	975	737	680	499	184	98	101	81	80	81	72	77
Bond investment trusts, money reserve funds: Change in net assets	-79,249	-466,905	-85,587	34,293	408,345	-771,372	177,399	118,899	229,642	2,782	236,595	-163,950	695,228	625,248	455,195	-70,577	83,197	-240,358	-409,063	-231,374	529,479	90,474	103,039	-136,374	-327,406	-346,596	125,824	88,777	-378,473	-260,686	134,512	572,639	93,338	353,383	-528,046	-32,341	-39,567
Bond investment trusts, money reserve funds: Total net assets	15,816,045	15,895,293	16,362,199	16,447,786	16,413,493	16,005,147	16,776,519	16,599,121	16,480,221	16,250,579	16,247,797	16,011,202	16,175,151	15,479,924	14,854,675	14,399,480	14,470,057	14,386,860	14,627,218	15,036,281	15,267,655	14,738,175	14,647,701	14,544,662	14,681,036	15,008,443	15,355,038	15,229,215	15,140,438	15,518,910	15,779,596	15,645,085	15,072,446	14,979,108	14,625,725	15,153,771	15,186,112
Bond investment trusts, money reserve funds: Number of funds	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Infrastructure investment corporations7
Infrastructure investment corporations: Sales						5,857																											5,227				915
Infrastructure investment corporations: Repurchases						3					499	160				947		3			1,000			344						308						446
Infrastructure investment corporations: Net asset flows						5,854					-499	-160				-947		-3			-1,000			-344						-308			5,227			-446	915
Infrastructure investment corporations: Amount of management results		83	-2,560	4,684	-33,762	-1,503	-1,098	-450	-797	1,755	795	-1,652	-486	29	-807	2,578	711	-1,664	-1,819	-704	-1,454	1,470	619	-1,504	-1,309	72	-751	2,246	658	-1,516	-1,776	-455	-1,011	1,244	502	-1,059	-849
Infrastructure investment corporations: Change in net assets		83	-2,560	4,684	-33,762	4,351	-1,098	-450	-797	1,755	296	-1,812	-486	29	-807	1,631	711	-1,667	-1,819	-704	-2,454	1,470	619	-1,848	-1,309	72	-751	2,246	658	-1,824	-1,776	-455	4,216	1,244	502	-1,505	66
Infrastructure investment corporations: Total net assets		107,878	107,795	110,355	105,671	139,433	135,082	136,180	136,630	137,427	135,672	135,376	137,188	137,674	137,645	138,452	136,821	136,110	137,777	139,596	140,300	142,754	141,284	140,665	142,513	143,822	143,750	144,501	142,255	141,597	143,421	145,197	145,652	141,436	140,192	139,690	141,195
Infrastructure investment corporations: Number of funds		5	5	5	5	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5

Latest reading

Total: Total net assets stood at 364,285,531 million yen in Aug 2026. That is +3.3% from Jul 2026 and +36.3% from a year earlier. The series on this page is monthly and runs from Jan 1989 to Aug 2026.

Latest: 364,285,531 million yen; Aug 2026
vs previous period: +3.3%; Jul 2026
vs a year earlier: +36.3%

About this data

Monthly statistics for publicly offered (contractual type) investment trusts in Japan, by fund type: sales, repurchases, redemptions, net asset flows, profit distributions, management results, total net assets and the number of funds, in millions of yen. Fund types with no current activity, such as money management funds, are not shown. Source: The Investment Trusts Association, Japan.