Japan Private Investment Trust Assets

Monthly statistics for privately placed (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.

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	2,258,451	2,508,273	3,311,640	3,179,318	2,812,393	3,549,120	2,703,776	2,693,509	2,689,138	2,546,180	3,570,376	2,447,322	2,153,738	2,610,222	2,258,696	2,334,895	3,133,754	3,661,036	2,629,688	1,946,532	1,553,333	1,811,394	3,428,269	3,020,089	2,925,646	2,315,234	1,928,012	2,459,586	2,998,762	3,473,683	2,911,871	2,575,130	2,060,026	3,034,861	3,903,406	3,373,182	2,425,457
Total: Repurchases	2,039,985	3,051,898	5,017,146	2,319,611	4,836,409	4,384,302	3,143,337	2,998,404	2,443,639	2,141,837	4,120,784	4,035,700	1,605,074	2,312,434	2,289,263	2,641,028	2,864,037	3,607,109	3,073,286	2,638,738	2,215,117	1,565,253	2,863,383	3,111,079	1,810,337	2,927,015	1,677,735	2,469,236	2,764,618	3,917,788	2,176,390	1,745,642	2,098,763	2,033,602	2,639,132	3,082,678	2,088,272
Total: Redemptions	41,741	68,358	58,690	50,800	64,984	184,584	56,974	43,908	93,886	142,895	112,047	51,327	29,769	94,112	69,981	39,970	55,467	198,694	56,217	74,082	122,725	89,750	141,152	171,580	55,408	72,794	61,645	40,581	40,786	147,468	51,257	18,278	124,171	120,398	480,588	28,818	48,864
Total: Net asset flows	176,725	-611,983	-1,764,196	808,907	-2,088,999	-1,019,765	-496,535	-348,803	151,612	261,448	-662,455	-1,639,705	518,895	203,676	-100,548	-346,102	214,249	-144,767	-499,815	-766,288	-784,509	156,391	423,733	-262,570	1,059,901	-684,575	188,632	-50,231	193,357	-591,573	684,225	811,209	-162,908	880,861	783,685	261,686	288,321
Total: Profit distributions	87,674	43,358	181,086	38,956	26,948	194,073	106,516	57,179	187,360	48,148	28,578	190,198	68,310	40,908	100,980	28,269	16,977	130,066	70,134	48,703	113,455	54,146	17,281	83,523	45,992	35,607	153,654	29,296	25,035	75,015	70,790	46,463	122,562	22,711	19,526	105,227	52,251
Total: Amount of management results	983,093	-460,768	486,169	1,523,157	2,726,874	-2,913,240	1,649,223	316,455	367,018	399,288	1,492,004	826,276	516,466	1,114,683	1,029,003	1,297,205	-876,980	-631,713	-875,900	131,935	660,672	-6,029	828,852	357,612	-278,122	-636,563	1,089,464	260,979	-212,722	973,283	708,051	912,650	730,541	2,072,749	-999,831	-917,578	97,698
Total: Change in net assets	1,072,144	-1,116,109	-1,459,113	2,293,108	610,927	-4,127,078	1,046,172	-89,528	331,270	612,588	800,971	-1,003,626	967,052	1,277,452	827,475	922,834	-679,709	-906,545	-1,445,849	-683,056	-237,292	96,215	1,235,304	11,520	735,787	-1,356,745	1,124,442	181,452	-44,399	306,696	1,321,486	1,677,397	445,071	2,930,899	-235,672	-761,120	333,768
Total: Total net assets	117,666,894	116,594,750	117,710,859	119,169,972	116,876,864	116,265,937	120,393,015	119,346,842	119,436,370	119,105,100	118,492,512	117,691,541	118,695,167	117,728,115	116,450,664	115,623,189	114,700,355	115,380,063	116,286,609	117,732,458	118,415,514	118,652,806	118,556,591	117,321,286	117,309,767	116,573,980	117,930,725	116,806,283	116,624,831	116,669,230	116,362,535	115,041,049	113,363,652	112,918,581	109,987,682	110,223,353	110,984,473
Total: Number of funds	7,476	7,519	7,558	7,582	7,634	7,638	7,721	7,764	7,780	7,810	7,881	7,900	7,925	7,940	7,987	8,019	8,055	8,072	8,157	8,200	8,214	8,222	8,256	8,300	8,298	8,341	8,349	8,353	8,353	8,360	8,399	8,388	8,392	8,398	8,444	8,436	8,426
Stock investment trusts9
Stock investment trusts: Sales	2,231,651	2,476,673	3,292,940	3,158,418	2,791,143	3,533,120	2,645,876	2,662,709	2,653,888	2,531,330	3,531,776	2,433,622	2,133,738	2,593,722	2,231,296	2,313,995	3,117,754	3,638,736	2,602,288	1,917,432	1,534,433	1,796,494	3,361,369	2,991,289	2,850,845	2,284,134	1,875,612	2,430,986	2,976,962	3,429,283	2,863,071	2,542,630	2,021,026	3,004,361	3,875,306	3,318,282	2,389,957
Stock investment trusts: Repurchases	1,950,042	3,008,980	4,929,909	2,238,456	4,733,070	4,319,554	3,058,210	2,915,522	2,367,382	2,085,800	4,070,861	3,990,991	1,573,259	2,272,048	2,264,538	2,581,760	2,816,485	3,502,959	2,992,939	2,581,031	2,184,305	1,546,255	2,711,800	3,088,189	1,745,572	2,883,826	1,625,478	2,434,991	2,724,603	3,767,698	2,131,969	1,717,009	2,055,978	1,971,068	2,577,922	3,041,355	2,071,689
Stock investment trusts: Redemptions	38,974	62,179	52,981	46,848	62,679	171,463	51,361	40,369	87,655	137,581	110,497	45,206	25,918	91,471	66,056	36,565	48,757	195,725	47,018	73,104	115,542	67,255	129,837	171,066	50,154	69,899	56,550	39,281	38,852	142,781	49,218	17,055	121,107	118,806	479,876	26,843	43,097
Stock investment trusts: Net asset flows	242,635	-594,485	-1,689,951	873,114	-2,004,607	-957,896	-463,695	-293,182	198,851	307,949	-649,583	-1,602,574	534,562	230,203	-99,298	-304,330	252,511	-59,947	-437,669	-736,703	-765,415	182,984	519,732	-267,966	1,055,120	-669,591	193,584	-43,286	213,507	-481,196	681,884	808,565	-156,059	914,487	817,508	250,085	275,171
Stock investment trusts: Profit distributions	82,822	40,778	178,872	36,822	25,306	190,715	101,673	54,594	184,829	46,130	27,007	186,563	63,983	38,509	98,631	26,393	15,860	127,080	66,282	47,168	111,366	52,724	16,748	80,309	42,642	33,999	150,933	27,830	24,398	72,040	67,209	45,254	120,601	21,145	18,630	102,879	49,533
Stock investment trusts: Amount of management results	989,271	-424,953	457,435	1,519,061	2,718,054	-2,882,503	1,607,957	334,854	382,873	379,169	1,448,827	802,492	511,398	1,097,120	1,000,617	1,312,574	-856,129	-618,524	-874,795	147,086	652,452	-802	824,119	342,904	-270,469	-614,571	1,034,699	264,693	-187,217	948,277	709,971	909,512	686,354	1,978,405	-963,808	-866,286	90,578
Stock investment trusts: Change in net assets	1,149,084	-1,060,216	-1,411,388	2,355,353	688,141	-4,031,113	1,042,589	-12,922	396,895	640,989	772,237	-986,646	981,977	1,288,814	802,688	981,852	-619,478	-805,552	-1,378,746	-636,784	-224,328	129,457	1,327,102	-5,371	742,009	-1,318,162	1,077,350	193,577	1,892	395,042	1,324,645	1,672,823	409,694	2,871,748	-164,930	-719,081	316,216
Stock investment trusts: Total net assets	115,417,934	114,268,850	115,329,065	116,740,453	114,385,100	113,696,958	117,728,072	116,685,483	116,698,404	116,301,509	115,660,521	114,888,283	115,874,929	114,892,952	113,604,138	112,801,450	111,819,598	112,439,076	113,244,627	114,623,373	115,260,158	115,484,485	115,355,028	114,027,926	114,033,298	113,291,289	114,609,450	113,532,101	113,338,523	113,336,631	112,941,589	111,616,944	109,944,121	109,534,427	106,662,679	106,827,609	107,546,690
Stock investment trusts: Number of funds	6,369	6,401	6,430	6,432	6,460	6,456	6,515	6,544	6,556	6,576	6,632	6,649	6,664	6,681	6,717	6,737	6,757	6,760	6,817	6,861	6,872	6,873	6,890	6,919	6,905	6,955	6,960	6,959	6,960	6,965	6,989	6,978	6,987	7,002	7,038	7,033	7,028
Bond investment trusts9
Bond investment trusts: Sales	26,800	31,600	18,700	20,900	21,250	16,000	57,900	30,800	35,250	14,850	38,600	13,700	20,000	16,500	27,400	20,900	16,000	22,300	27,400	29,100	18,900	14,900	66,900	28,800	74,800	31,100	52,400	28,600	21,800	44,400	48,800	32,500	39,000	30,500	28,100	54,900	35,500
Bond investment trusts: Repurchases	89,942	42,918	87,237	81,156	103,338	64,749	85,128	82,882	76,258	56,037	49,923	44,709	31,815	40,386	24,725	59,268	47,552	104,150	80,347	57,707	30,812	18,998	151,583	22,890	64,765	43,189	52,257	34,245	40,015	150,090	44,420	28,633	42,785	62,534	61,210	41,323	16,583
Bond investment trusts: Redemptions	2,767	6,180	5,708	3,951	2,304	13,121	5,613	3,539	6,231	5,314	1,550	6,121	3,851	2,641	3,925	3,405	6,710	2,970	9,199	979	7,183	22,495	11,315	514	5,254	2,895	5,095	1,300	1,934	4,687	2,038	1,223	3,064	1,592	713	1,975	5,766
Bond investment trusts: Net asset flows	-65,910	-17,497	-74,246	-64,207	-84,393	-61,869	-32,841	-55,621	-47,239	-46,501	-12,872	-37,130	-15,666	-26,527	-1,250	-41,773	-38,262	-84,820	-62,146	-29,586	-19,095	-26,593	-95,998	5,397	4,782	-14,984	-4,952	-6,945	-20,150	-110,377	2,341	2,644	-6,849	-33,626	-33,823	11,602	13,150
Bond investment trusts: Profit distributions	4,852	2,581	2,214	2,134	1,642	3,358	4,843	2,585	2,532	2,019	1,570	3,635	4,327	2,399	2,349	1,876	1,117	2,986	3,852	1,535	2,089	1,422	532	3,214	3,350	1,608	2,721	1,466	637	2,975	3,581	1,209	1,960	1,566	897	2,348	2,718
Bond investment trusts: Amount of management results	-6,178	-35,815	28,734	4,096	8,820	-30,737	41,266	-18,399	-15,855	20,119	43,177	23,785	5,069	17,563	28,386	-15,369	-20,852	-13,188	-1,104	-15,151	8,220	-5,227	4,733	14,708	-7,653	-21,992	54,765	-3,715	-25,505	25,006	-1,920	3,138	44,187	94,343	-36,022	-51,292	7,120
Bond investment trusts: Change in net assets	-76,940	-55,894	-47,725	-62,245	-77,214	-95,965	3,583	-76,606	-65,625	-28,400	28,734	-16,980	-14,925	-11,363	24,787	-59,018	-60,231	-100,994	-67,103	-46,272	-12,964	-33,242	-91,797	16,891	-6,222	-38,583	47,093	-12,126	-46,291	-88,346	-3,159	4,574	35,377	59,151	-70,741	-42,039	17,552
Bond investment trusts: Total net assets	2,248,960	2,325,900	2,381,793	2,429,519	2,491,764	2,568,979	2,664,943	2,661,360	2,737,966	2,803,591	2,831,992	2,803,258	2,820,238	2,835,163	2,846,526	2,821,739	2,880,757	2,940,988	3,041,981	3,109,084	3,155,356	3,168,321	3,201,562	3,293,360	3,276,469	3,282,691	3,321,275	3,274,182	3,286,308	3,332,599	3,420,945	3,424,104	3,419,531	3,384,153	3,325,002	3,395,744	3,437,782
Bond investment trusts: Number of funds	1,107	1,118	1,128	1,150	1,174	1,182	1,206	1,220	1,224	1,234	1,249	1,251	1,261	1,259	1,270	1,282	1,298	1,312	1,340	1,339	1,342	1,349	1,366	1,381	1,393	1,386	1,389	1,394	1,393	1,395	1,410	1,410	1,405	1,396	1,406	1,403	1,398
Securities investment corporations6
Securities investment corporations: Sales			200																		6,426
Securities investment corporations: Net asset flows			200																		6,426
Securities investment corporations: Amount of management results	22	1	-125	-5	-9	-3	2,439	58	-151	-318	-127	-185	-794	64	782	-146	-7	-870	729	-16	-9	-46	-43	-3,463	3,409	-38	-40	-37	-37	-37	-37	-37	-39	-38	-40	-307	196
Securities investment corporations: Change in net assets	22	1	75	-5	-9	-3	2,439	58	-151	-318	-127	-185	-794	64	782	-146	-7	-870	729	-16	6,416	-46	-43	-3,463	3,409	-38	-40	-37	-37	-37	-37	-37	-39	-38	-40	-307	196
Securities investment corporations: Total net assets	26,335	26,313	26,313	26,238	26,243	26,253	26,256	23,817	23,759	23,777	24,095	24,222	24,411	25,205	25,141	24,221	24,366	24,373	25,243	24,514	24,530	18,113	18,159	18,202	21,665	18,256	18,294	18,334	18,371	18,409	18,446	18,483	18,520	18,559	18,597	18,637	18,942
Securities investment corporations: Number of funds	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Latest reading

Total: Total net assets stood at 117,666,894 million yen in Aug 2026. That is +0.9% from Jul 2026 and −0.9% from a year earlier. The series on this page is monthly and runs from Jan 1999 to Aug 2026.

Latest: 117,666,894 million yen; Aug 2026
vs previous period: +0.9%; Jul 2026
vs a year earlier: −0.9%