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Japan Fund Assets by Sales Channel

Month-end net assets of contractual-type investment trusts in Japan by the channel through which they were sold: securities companies, banks and other registered financial institutions, and direct sales by asset managers, for all funds and for publicly offered funds, since November 1999.

Source: 投資信託協会 投資信託統計Last updated: Sep 24, 2026, 09:52Curated by Bui Thanh PhucAbout this data ↓

Indicator08-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-2023
All channels4481,952,328469,122,397477,630,707471,597,802450,906,027421,736,950450,195,223430,602,505421,021,161416,483,256414,551,590394,510,235385,987,790378,762,185370,775,488361,210,986349,481,393351,690,173354,639,483364,965,229364,426,961356,747,375357,193,648347,554,880346,037,697348,062,254355,319,585345,872,108343,443,846343,710,641334,885,276323,402,254310,270,475308,151,834294,748,804299,313,630301,091,870
All channels: publicly offered funds364,285,512352,527,589359,919,716352,427,921334,029,083305,471,113329,802,180311,255,601301,584,862297,378,271296,059,211276,818,788267,292,585261,034,154254,324,841245,587,815234,781,039236,310,012238,352,852247,232,750246,011,515238,094,643238,636,936230,233,587228,727,963231,488,309237,388,821229,065,914226,819,093227,041,373218,522,745208,361,218196,906,836195,233,192184,761,165189,090,190190,107,292
Securities companies1306,570,619296,652,672303,800,269297,559,348281,907,173258,417,354279,514,408263,574,475255,385,006251,711,423251,035,056235,073,190227,325,129221,665,309216,426,551209,040,734200,961,729202,009,432203,975,433212,038,502211,724,377205,139,323205,780,564198,916,729197,654,216200,299,784205,465,451199,001,834197,927,496198,837,926192,395,684183,676,220173,398,071171,997,563163,179,223166,177,956166,682,651
Securities companies: publicly offered funds295,203,498285,399,778292,155,334285,973,898270,317,591246,611,731267,303,374251,259,957242,878,818239,322,967238,526,217221,969,271214,011,079208,325,346203,106,454195,881,961187,388,381188,065,397189,634,923197,077,877196,069,425189,232,234189,704,549183,023,697182,019,905184,612,433189,334,167182,748,967181,137,437181,634,197174,576,223165,924,664155,698,508154,324,304145,709,289149,222,585149,778,536
Banks and other registered financial institutions1168,604,681165,900,189167,026,479167,343,960162,635,773156,118,584163,221,395159,881,265158,669,479157,785,107156,619,753153,250,672152,581,771151,091,890148,393,113146,386,405142,660,453143,447,070144,629,311147,131,830146,918,571145,814,505145,458,135142,735,837142,228,948141,986,705143,733,608140,859,556139,369,750138,417,846136,410,267133,687,432130,552,927129,779,805125,483,143126,892,038128,015,150
Banks: publicly offered funds67,229,32365,303,35665,877,49364,575,49561,926,77157,192,83760,692,46058,285,92357,027,85756,385,18555,884,99553,267,78051,732,99351,169,96649,721,73148,251,30846,001,48446,828,30647,292,49948,678,09948,462,25447,420,75147,466,01645,772,27245,279,05445,411,87846,539,32744,840,94444,223,66443,938,48042,511,62341,056,61539,878,05539,584,56037,799,00738,575,03739,012,308
Direct sales by asset managers16,777,0286,569,5356,803,9596,694,4936,363,0817,201,0127,459,4207,146,7656,966,6766,986,7266,896,7806,186,3736,080,8896,004,9875,955,8245,783,8475,859,2116,233,6706,034,7395,794,8965,784,0125,793,5465,954,9505,902,3146,154,5335,775,7646,120,5256,010,7186,146,6016,454,8686,079,3256,038,6026,319,4786,374,4666,086,4386,243,6366,394,069
Direct sales: publicly offered funds1,852,6911,824,4551,886,8891,878,5271,784,7201,666,5441,806,3461,709,7201,678,1871,670,1191,647,9991,581,7371,548,5141,538,8431,496,6551,454,5461,391,1751,416,3101,425,4291,476,7741,479,8361,441,6581,466,3721,437,6191,429,0041,463,9981,515,3271,476,0021,457,9921,468,6971,434,9001,379,9391,330,2721,324,3291,252,8691,292,5681,316,448

Latest reading

All channels stood at 481,952,328 million yen in Aug 2026. That is +2.7% from Jul 2026 and +24.9% from a year earlier. The series on this page is monthly and runs from Nov 1999 to Aug 2026.

Latest
481,952,328 million yen
Aug 2026
vs previous period
+2.7%
Jul 2026
vs a year earlier
+24.9%

About this data

Month-end net assets of contractual-type investment trusts in Japan by the channel through which they were sold: securities companies, banks and other registered financial institutions, and direct sales by asset managers, for all funds and for publicly offered funds, since November 1999. Source: The Investment Trusts Association, Japan.

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