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日本の公募投資信託の資産増減状況

契約型公募投資信託のファンド分類別月次統計（単位：百万円）。設定額、解約額、償還額、資金増減額、収益分配額、運用増減額、純資産総額およびファンド本数を収録。ＭＭＦなど現在残高のない分類は表示しない。出典：投資信託協会。

出典： 収集データ最終更新： 編集 Bui Thanh Phuc

グラフのデータを読み込み中…
指標08-202607-202606-202605-202604-202603-202602-202601-202612-202511-202510-202509-202508-202507-202506-202505-202504-202503-202502-202501-202512-202411-202410-202409-202408-202407-202406-202405-202404-202403-202402-202401-202412-202311-202310-202309-202308-2023
総合計9
総合計　設定額9,980,17812,598,94214,984,86312,132,85511,913,88112,789,66211,034,77512,119,10311,409,3969,456,68812,262,4629,764,0549,197,0348,822,9717,648,9177,086,1799,092,8008,446,4807,427,4588,813,4378,802,0188,020,5668,368,0797,006,5957,991,22710,265,2158,265,5438,638,9769,594,19310,158,1109,017,6948,967,7767,367,0356,370,6987,053,8377,866,6177,285,109
総合計　解約額8,009,6429,755,67612,441,34611,713,95410,361,45710,061,8189,106,7359,190,8249,343,7208,756,41010,242,8238,137,7678,004,9068,288,8606,943,2817,638,6067,061,1286,186,9715,894,9556,720,1597,864,6507,291,3837,306,1305,253,7086,421,1988,651,3386,557,3628,302,9597,774,0698,455,3147,066,9196,936,8827,049,3736,519,2255,965,5226,311,6675,878,737
総合計　償還額31,03352,90024,4995,22439,51076,48341,72614,208158,927123,12028,40873,95814,08016,606112,18220,79617,42929,30816,75596,28339,97619,73175,08929,13222,33693,75131,74430,47521,78829,09916,63118,69716,60324,01334,29611,05118,377
総合計　資金増減額1,939,5032,790,3662,519,018413,6771,512,9132,651,3611,886,3142,914,0711,906,749577,1581,991,2311,552,3301,178,048517,505593,455-573,2242,014,2432,230,2001,515,7491,996,994897,391709,452986,8611,723,7561,547,6931,520,1261,676,437305,5421,798,3361,673,6971,934,1442,012,197301,059-172,5401,054,0191,543,8991,387,995
総合計　収益分配額447,0682,291,601460,603336,522321,558299,221343,123561,952401,900354,474326,526336,888341,6771,851,189231,794225,968182,861172,799307,928434,771342,810302,191257,064235,915284,5981,727,475371,339303,421306,657317,631328,643388,218216,799246,992217,635227,298257,636
総合計　運用増減額10,265,358-7,890,8865,433,38918,321,97927,366,289-26,683,20417,003,2617,318,6932,701,9131,096,19817,575,8708,311,0855,421,6178,043,3188,375,24511,605,888-3,360,397-4,100,016-10,087,866-340,9637,362,259-949,4337,673,46417,672-4,023,251-5,693,2857,017,5502,244,927-1,713,6097,162,3508,555,8519,830,3971,589,58710,891,492-5,165,356-2,333,650585,404
総合計　純資産増減額11,757,792-7,392,1217,491,80418,399,13328,557,644-24,331,06418,546,4529,670,8124,206,7611,318,88219,240,5759,526,5276,257,9876,709,6348,736,90710,806,696-1,529,015-2,042,615-8,880,0451,221,2607,916,841-542,1718,403,2611,505,513-2,760,156-5,900,6348,322,6472,247,049-221,9308,518,41610,161,35211,454,3751,673,84610,471,960-4,328,972-1,017,0491,715,763
総合計　純資産総額364,285,531352,527,739359,919,860352,428,056334,028,923305,471,279329,802,343311,255,891301,585,079297,378,318296,059,435276,818,860267,292,333261,034,346254,324,711245,587,805234,781,108236,310,123238,352,738247,232,783246,011,524238,094,683238,636,854230,233,593228,728,080231,488,236237,388,871229,066,223226,819,175227,041,104218,522,688208,361,336196,906,961195,233,115184,761,155189,090,127190,107,175
総合計　ファンド数5,8405,8515,8365,8235,7945,8015,7925,7865,7755,7605,7555,7765,8065,7965,7795,7665,7675,7755,7665,7635,7765,8005,7995,8175,8365,8615,8735,8955,9155,9175,9245,9245,9135,8985,9085,9545,914
株式投信9
株式投信　設定額5,904,7807,727,9918,761,0417,201,6866,926,9457,903,3096,048,7317,234,9866,140,7545,347,7467,133,3665,658,8464,688,8324,541,3383,851,7614,055,6045,522,7175,161,5604,511,7445,721,7924,522,6074,577,6084,706,1924,236,5924,693,4195,959,2514,505,4434,879,4736,078,7235,695,8974,821,5844,875,9333,533,1263,081,8133,988,0134,156,7033,690,004
株式投信　解約額3,856,2994,436,7346,151,4666,822,5885,783,2754,399,7214,295,4494,423,2094,303,5264,648,6425,346,4173,866,2384,192,4534,630,0453,599,4234,534,3303,570,1172,656,2332,567,0553,394,9194,113,3853,936,2783,743,9872,344,8012,793,5153,996,5252,921,4524,628,6573,875,2453,726,5773,000,9303,414,1683,307,5373,580,3042,368,4932,566,3742,241,738
株式投信　償還額31,03352,90024,4995,22439,51076,48341,72614,208158,927123,12028,40873,95814,08016,606112,18220,79617,42929,30816,75596,28339,97619,73175,08929,13222,33693,75131,74430,47521,78829,09916,54118,04416,60323,93134,29611,05118,377
株式投信　資金増減額2,017,4483,238,3572,585,076373,8741,104,1603,427,1041,711,5562,797,5691,678,301575,9841,758,5401,718,650482,299-105,313140,156-499,5231,935,1712,476,0181,927,9342,230,590369,245621,599887,1161,862,6591,877,5681,868,9751,552,247220,3402,181,6911,940,2211,804,1131,443,722208,985-522,4231,585,2241,579,2771,429,889
株式投信　収益分配額436,1462,280,661450,821328,754313,670291,116336,235554,695396,439350,613322,421332,640337,9161,847,211228,004222,449179,224169,073304,829432,267340,565300,314255,115234,075283,0831,726,487370,592302,734306,153317,443328,541388,112216,711246,908217,551227,224257,555
株式投信　運用増減額10,254,382-7,901,8145,423,56218,314,10027,358,272-26,691,42716,996,2777,311,3832,696,4921,092,29017,571,6768,306,7495,417,8048,039,3438,371,39911,602,282-3,364,157-4,103,836-10,091,033-343,5167,359,980-951,3427,671,46515,783-4,024,825-5,694,3107,016,7652,244,232-1,714,1357,162,1568,555,7339,830,2721,589,50110,891,380-5,165,427-2,333,705585,308
株式投信　純資産増減額11,835,683-6,944,1177,557,81718,359,21928,148,762-23,555,43918,371,5989,554,2583,978,3531,317,66119,007,7959,692,7605,562,1886,086,8198,283,55110,880,310-1,608,210-1,796,891-8,467,9281,454,8067,388,661-630,0578,303,4671,644,366-2,430,341-5,551,8218,198,4202,161,838161,4038,784,93510,031,30510,885,8821,581,77610,122,049-3,797,753-981,6521,757,641
株式投信　純資産総額348,012,550336,176,867343,120,984335,563,167317,203,948289,055,186312,610,625294,239,026284,684,769280,706,415279,388,754260,380,959250,688,200245,126,012239,039,193230,755,642219,875,331221,483,542223,280,433231,748,361230,293,554222,904,893223,534,950215,231,483213,587,116216,017,457221,569,279213,370,859211,209,021211,047,618202,262,683192,231,378181,345,496179,763,720169,641,670173,439,423174,421,075
株式投信　ファンド数5,7535,7645,7495,7365,7075,7155,7065,7005,6895,6745,6695,6905,7205,7105,6935,6805,6825,6905,6815,6785,6915,7155,7145,7325,7515,7765,7885,8105,8305,8325,8395,8385,8235,8085,8175,8635,823
公社債投信8
公社債投信　設定額4,075,3984,870,9506,223,8224,931,1694,986,9354,886,3534,986,0444,884,1175,268,6424,108,9425,129,0964,105,2084,508,2024,281,6333,797,1563,030,5753,570,0833,284,9202,915,7143,091,6454,279,4113,442,9583,661,8872,770,0033,297,8074,305,9633,760,1003,759,5033,515,4704,462,2134,196,1104,091,8423,833,9103,288,8853,065,8243,709,9153,595,105
公社債投信　解約額4,153,3435,318,9416,289,8814,891,3664,578,1835,662,0964,811,2864,767,6155,040,1934,107,7684,896,4064,271,5293,812,4533,658,8153,343,8583,104,2763,491,0123,530,7383,327,8993,325,2403,751,2653,355,1053,562,1422,908,9073,627,6824,654,8123,635,9103,674,3013,898,8244,728,7384,065,9893,522,7143,741,8362,938,9213,597,0293,745,2923,636,999
公社債投信　資金増減額-77,945-447,991-66,05939,803408,753-775,743174,758116,502228,4481,175232,690-166,321695,749622,818453,299-73,70179,072-245,818-412,185-233,595528,14687,85399,745-138,903-329,875-348,849124,19085,202-383,355-266,524130,031568,47592,073349,882-531,205-35,378-41,894
公社債投信　収益分配額10,92210,9409,7827,7687,8888,1066,8887,2575,4613,8614,1054,2483,7623,9793,7893,5193,6373,7263,0992,5042,2451,8771,9491,8401,5149887476865041891031068984847480
公社債投信　運用増減額10,97610,9289,8277,8798,0178,2246,9847,3105,4213,9084,1954,3363,8123,9763,8463,6063,7603,8213,1672,5532,2781,9091,9991,8891,5741,02578569552519411912485112715496
公社債投信　純資産増減額-77,891-448,003-66,01339,914408,882-775,625174,853116,554228,4081,221232,780-166,233695,800622,815453,356-73,61479,195-245,723-412,118-233,547528,17987,88599,794-138,854-329,815-348,813124,22885,211-383,333-266,519130,047568,49392,070349,911-531,219-35,397-41,878
公社債投信　純資産総額16,272,98116,350,87216,798,87516,864,88916,824,97516,416,09317,191,71817,016,86516,900,31016,671,90216,670,68116,437,90116,604,13315,908,33415,285,51914,832,16314,905,77714,826,58215,072,30515,484,42315,717,96915,189,79015,101,90515,002,11015,140,96415,470,77915,819,59215,695,36415,610,15415,993,48716,260,00616,129,95815,561,46515,469,39515,119,48515,650,70315,686,101
公社債投信　ファンド数87878787878686868686868686868686858585858585858585858585858585869090919191
株式投信（ＥＴＦ除く）9
株式投信（ＥＴＦ除く）　設定額4,567,8885,857,0346,395,8455,031,6714,473,5125,300,6674,545,1915,882,3364,714,0274,083,7584,779,6483,978,8283,397,7233,460,2902,945,5552,921,0683,254,1203,391,1463,468,9844,572,2723,641,4443,473,2843,290,1012,820,8133,501,7774,599,8083,699,5663,813,1303,753,4803,864,5413,736,6503,781,8512,818,3852,332,9152,703,6712,926,8042,720,261
株式投信（ＥＴＦ除く）　解約額2,441,2813,159,6693,778,4363,298,7843,197,5682,904,3942,844,4633,117,4513,100,2782,597,9653,586,0672,649,4502,682,4673,198,3172,259,7691,950,7151,993,4071,771,9331,845,6392,354,7432,730,4572,436,5692,488,0941,646,8922,143,5052,676,3032,165,2842,356,4102,221,1182,555,4762,337,4212,453,1222,499,3142,259,8911,525,5761,777,8301,776,125
株式投信（ＥＴＦ除く）　償還額31,03352,90024,2635,22439,51076,48341,72614,208158,927122,00328,40873,95814,08016,606111,48420,79617,42929,30816,75596,28339,97619,50075,08929,13222,08493,75131,74430,47521,57329,09914,13718,04416,60323,93134,29611,05118,377
株式投信（ＥＴＦ除く）　資金増減額2,095,5732,644,4652,593,1461,727,6631,236,4332,319,7901,659,0022,750,6771,454,8221,363,7891,165,1731,255,420701,177245,367574,303949,5561,243,2841,589,9041,606,5902,121,246871,0121,017,216726,9181,144,7891,336,1881,829,7541,502,5381,426,2441,510,7901,279,9661,385,0911,310,686302,46849,0931,143,7991,137,923925,760
株式投信（ＥＴＦ除く）　収益分配額358,620495,044439,906312,334256,686270,177270,321432,743387,243334,876271,071313,063266,879261,012218,672207,979129,598150,985247,401322,877332,861287,321211,115218,553222,396394,108363,981290,773267,203304,131280,139296,718211,305235,523186,101214,791212,687
株式投信（ＥＴＦ除く）　運用増減額5,719,198-4,388,7012,102,2048,817,36116,832,139-13,017,9335,539,6042,100,8531,834,6321,354,4678,615,5934,747,6331,515,7385,667,8025,383,0997,269,755-3,805,857-3,292,264-6,278,123-303,3143,970,272-61,9495,858,0121,205,359-2,170,618-5,098,2505,346,0361,566,13649,6713,608,7284,192,8614,175,4431,683,1866,498,487-2,996,234-2,153,726691,460
株式投信（ＥＴＦ除く）　純資産増減額7,456,151-2,239,2794,255,44510,232,69017,811,886-10,968,3206,928,2854,418,7872,902,2112,383,3809,509,6955,689,9901,950,0365,652,1565,738,7298,011,332-2,692,170-1,853,345-4,918,9341,495,0554,508,422667,9466,373,8152,131,595-1,056,827-3,662,6046,484,5932,701,6071,293,2584,584,5635,297,8135,189,4111,774,3496,312,057-2,038,536-1,230,5941,404,533
株式投信（ＥＴＦ除く）　純資産総額212,683,529205,227,378207,466,657203,211,212192,978,522175,166,637186,134,957179,206,673174,787,885171,885,674169,502,294159,992,599154,302,609152,352,573146,700,417140,961,688132,950,356135,642,526137,495,871142,414,805140,919,750136,411,328135,743,382129,369,567127,237,971128,294,798131,957,402125,472,809122,771,202121,477,944116,893,381111,595,568106,406,158104,631,80898,319,751100,358,287101,588,881
株式投信（ＥＴＦ除く）　ファンド数5,3345,3455,3395,3275,3105,3205,3295,3265,3225,3125,3185,3415,3775,3685,3565,3495,3535,3635,3575,3555,3735,3995,3985,4175,4385,4685,4845,5095,5305,5375,5465,5455,5395,5245,5395,5915,564
株式投信（単位型）9
株式投信（単位型）　設定額2,2285,64236,7571,82218,7987,78620,4623,988171,99775,31610,2736,6232,7839,8032,2412,5211,31435,1293,0965,4242,36218,058
株式投信（単位型）　解約額5,0996,3656,5465,5955,4846,8064,1195,8106,75825,66557,3726,5534,7234,8393,7253,2643,3123,8746,9904,2024,8884,7614,2633,5123,5165,2483,8044,0863,7975,1723,7382,2743,4243,2222,7413,0422,431
株式投信（単位型）　償還額3,834118,0842032651234,0102312635352274267032071,6851862342761,5994911,9302,5213,3773,7107182,287
株式投信（単位型）　資金増減額-6,705-72230,211-3,773-5,48411,9923,666-5,810-104,380-25,665-57,372-6,553-734-4,839168,06971,787-3,4352,389-7,222-4,4651,200-4,988-1,9065,588-1,483-6,933-1,469-4,320-2,759-6,771-4,23030,925-2,849-1,175-4,08914,298-4,719
株式投信（単位型）　収益分配額283331430499334191341830543424620413484898246742918323
株式投信（単位型）　運用増減額154-3,847-4232,8513,848-7,607395-323-1,370-70117,59115,0743,43310,1561,0501,507925-2,168-2,956-1,014-410-2,2824711,879189-1,936669-1,719-9349913,3643164,35412,589-7,787-6,340-3,794
株式投信（単位型）　純資産増減額-6,550-4,59829,788-1,255-1,6504,3544,061-6,632-105,753-26,366-39,8158,3302,6985,282169,11973,294-2,528190-10,178-6,021786-7,272-1,4817,263-1,294-8,903-808-6,042-3,702-5,878-86830,7741,50011,413-11,8857,775-8,536
株式投信（単位型）　純資産総額713,082719,632724,230694,441695,696697,346692,992688,931695,562801,316827,681867,497859,167856,469851,187682,068608,774611,302611,112621,290627,311626,525633,797635,278628,015629,309638,212639,020645,062648,764654,642655,509624,735623,235611,822623,707615,932
株式投信（単位型）　ファンド数82828077767673727270707070696967676870727475777879808384858588909293939395
株式投信（追加型）9
株式投信（追加型）　設定額5,902,5537,722,3498,724,2847,199,8646,926,9457,884,5116,040,9467,234,9866,120,2925,347,7467,133,3665,658,8464,684,8434,541,3383,679,7643,980,2885,522,7175,151,2874,511,7445,721,7924,515,9844,577,6084,703,4104,226,7894,691,1795,959,2514,502,9224,879,4736,077,4105,695,8974,821,5844,840,8053,530,0303,076,3893,985,6524,138,6453,690,004
株式投信（追加型）　解約額3,851,2014,430,3706,144,9206,816,9935,777,7914,392,9154,291,3294,417,3994,296,7684,622,9785,289,0453,859,6854,187,7304,625,2053,595,6984,531,0663,566,8052,652,3592,560,0653,390,7174,108,4973,931,5173,739,7252,341,2892,789,9993,991,2772,917,6484,624,5713,871,4483,721,4052,997,1923,411,8943,304,1133,577,0822,365,7532,563,3322,239,307
株式投信（追加型）　償還額27,20052,90024,4995,22439,51076,48341,72614,20840,843123,12028,40873,95814,08016,606111,97920,53117,30625,29816,52396,02039,44119,50474,66328,42922,12992,06631,55830,24121,51227,50016,04916,11314,08320,55430,58610,33316,089
株式投信（追加型）　資金増減額2,024,1533,239,0792,554,865377,6471,109,6443,415,1121,707,8902,803,3791,782,681601,6481,815,9121,725,203483,034-100,473-27,913-571,3091,938,6062,473,6301,935,1562,235,055368,045626,587889,0231,857,0711,879,0511,875,9081,553,716224,6602,184,4501,946,9921,808,3431,412,797211,834-521,2481,589,3131,564,9801,434,607
株式投信（追加型）　収益分配額436,1462,280,633450,821328,422313,656291,085336,235554,195396,436350,613322,387332,449337,9161,847,176228,004222,449179,207169,043304,829431,725340,561300,311255,069233,871283,0831,726,453370,584302,731306,145317,345328,539387,645216,706246,907217,541227,040257,533
株式投信（追加型）　運用増減額10,254,227-7,897,9665,423,98518,311,24927,354,424-26,683,82016,995,8827,311,7062,697,8621,092,99117,554,0858,291,6765,414,3728,029,1878,370,34911,600,775-3,365,082-4,101,668-10,088,077-342,5027,360,390-949,0607,670,99413,904-4,025,014-5,692,3737,016,0962,245,951-1,713,2007,161,1658,552,3699,829,9561,585,14810,878,791-5,157,640-2,327,365589,102
株式投信（追加型）　純資産増減額11,842,234-6,939,5207,528,02918,360,47428,150,412-23,559,79318,367,5379,560,8904,084,1071,344,02719,047,6109,684,4305,559,4906,081,5378,114,43210,807,016-1,605,682-1,797,081-8,457,7501,460,8287,387,875-622,7858,304,9481,637,103-2,429,046-5,542,9188,199,2282,167,880165,1058,790,81210,032,17310,855,1081,580,27610,110,636-3,785,868-989,4261,766,176
株式投信（追加型）　純資産総額347,299,468335,457,235342,396,755334,868,726316,508,251288,357,840311,917,633293,550,096283,989,206279,905,100278,561,073259,513,463249,829,033244,269,543238,188,006230,073,574219,266,557220,872,240222,669,321231,127,071229,666,243222,278,368222,901,153214,596,205212,959,101215,388,148220,931,066212,731,839210,563,958210,398,853201,608,041191,575,868180,720,760179,140,485169,029,848172,815,717173,805,143
株式投信（追加型）　ファンド数5,6715,6825,6695,6595,6315,6395,6335,6285,6175,6045,5995,6205,6505,6415,6245,6135,6155,6225,6115,6065,6175,6405,6375,6545,6725,6965,7055,7265,7455,7475,7515,7485,7315,7155,7245,7705,728
株式投信（追加型ＥＴＦ）9
株式投信（追加型ＥＴＦ）　設定額1,336,8931,870,9572,365,1962,170,0152,453,4332,602,6411,503,5411,352,6501,426,7271,263,9882,353,7181,680,0191,291,1091,081,048906,2061,134,5362,268,5971,770,4141,042,7601,149,520881,1621,104,3241,416,0921,415,7781,191,6431,359,444805,8771,066,3432,325,2431,831,3561,084,9341,094,083714,740748,8981,284,3431,229,899969,742
株式投信（追加型ＥＴＦ）　解約額1,415,0181,277,0662,373,0303,523,8042,585,7061,495,3281,450,9861,305,7581,203,2482,050,6771,760,3511,216,7881,509,9861,431,7281,339,6552,583,6151,576,710884,300721,4161,040,1761,382,9291,499,7091,255,893697,909650,0101,320,222756,1682,272,2471,654,1261,171,101663,509961,046808,2231,320,413842,917788,545465,614
株式投信（追加型ＥＴＦ）　償還額2361,1176982312522152,404
株式投信（追加型ＥＴＦ）　資金増減額-78,125593,892-8,070-1,353,790-132,2731,107,31452,55546,892223,479-787,806593,367463,231-218,877-350,680-434,147-1,449,079691,887886,114321,344109,343-501,766-395,617160,199717,870541,38039,22249,709-1,205,904670,902660,255419,022133,036-93,483-571,515441,426441,354504,128
株式投信（追加型ＥＴＦ）　収益分配額77,5261,785,61710,91516,42056,98420,93865,914121,9529,19715,73751,34919,57771,0371,586,1989,33214,47049,62618,08857,427109,3907,70312,99344,00015,52260,6871,332,3796,61111,96138,95013,31248,40291,3945,40511,38631,45012,43344,868
株式投信（追加型ＥＴＦ）　運用増減額4,535,184-3,513,1133,321,3589,496,73910,526,133-13,673,49411,456,6745,210,530861,860-262,1778,956,0823,559,1163,902,0662,371,5412,988,3004,332,527441,700-811,572-3,812,910-40,2023,389,709-889,3931,813,453-1,189,577-1,854,207-596,0601,670,728678,097-1,763,8063,553,4284,362,8725,654,829-93,6854,392,893-2,169,192-179,979-106,152
株式投信（追加型ＥＴＦ）　純資産増減額4,379,532-4,704,8393,302,3738,126,52910,336,876-12,587,11811,443,3145,135,4711,076,142-1,065,7199,498,1004,002,7703,612,152434,6632,544,8212,868,9791,083,96056,453-3,548,993-40,2492,880,239-1,298,0031,929,652-487,229-1,373,514-1,889,2181,713,826-539,768-1,131,8544,200,3724,733,4925,696,471-192,5733,809,992-1,759,217248,943353,108
株式投信（追加型ＥＴＦ）　純資産総額135,329,021130,949,489135,654,327132,351,955124,225,425113,888,549126,475,668115,032,354109,896,883108,820,741109,886,460100,388,36096,385,59092,773,43892,338,77689,793,95486,924,97685,841,01585,784,56289,333,55589,373,80486,493,56587,791,56885,861,91686,349,14587,722,65989,611,87787,898,05088,437,81989,569,67385,369,30180,635,80974,939,33875,131,91171,321,91973,081,13672,832,193
株式投信（追加型ＥＴＦ）　ファンド数419419410409397395377374367362351349343342337331329327324323318316316315313308304301300295293293284284278272259
公社債投信（長期）8
公社債投信（長期）　設定額9751,9621,7329801,0801,2211,2441,4313,1801,3641,0721,8013,7442,4621,8751,0151,0961,1431,0821,6232,7541,0881,2891,1431,2022,6941,9951,1431,2271,2801,1791,8463,1221,3451,3821,2221,625
公社債投信（長期）　解約額10,55210,3249,3018,46510,8135,5923,8853,8294,3742,9714,9784,1723,2234,8923,7714,1385,2256,6034,2053,8444,0873,7094,5853,6733,6724,9473,6284,7196,1107,1195,5695,3574,3864,6814,5424,2603,952
公社債投信（長期）　資金増減額-9,577-8,361-7,569-7,486-9,734-4,371-2,641-2,399-1,194-1,607-3,906-2,370521-2,429-1,896-3,123-4,128-5,460-3,122-2,220-1,334-2,621-3,296-2,530-2,469-2,253-1,633-3,576-4,883-5,839-4,390-3,511-1,263-3,336-3,160-3,038-2,327
公社債投信（長期）　収益分配額18826922812412611912215323312210197951471115747393438452416121013105555574333
公社債投信（長期）　運用増減額237251267234254237218205193169191185146145168144171134102867956656170504815271121191336-2-914
公社債投信（長期）　純資産増減額-9,528-8,379-7,530-7,376-9,605-4,253-2,545-2,346-1,234-1,560-3,816-2,283572-2,432-1,839-3,036-4,004-5,366-3,054-2,172-1,300-2,589-3,247-2,480-2,409-2,217-1,595-3,567-4,861-5,834-4,374-3,497-1,258-3,304-3,165-3,050-2,315
公社債投信（長期）　純資産総額368,471377,999386,378393,908401,284410,889415,142417,687420,033421,267422,827426,643428,925428,353430,785432,624435,661439,665445,030448,085450,257451,557454,146457,392459,873462,282464,498466,094469,660474,522480,355484,729488,226489,484492,788495,953499,002
公社債投信（長期）　ファンド数72727272727272727272727272727272727272727272727272727272727272727272727272
公社債投信（ＭＲＦ）8
公社債投信（ＭＲＦ）　設定額4,058,3834,840,2926,191,3974,914,6644,975,6984,885,1324,984,8004,882,6855,265,4614,107,5775,128,0204,103,4044,504,4584,279,1713,795,2813,029,5603,568,9843,283,7762,914,6313,090,0204,276,6573,441,8703,660,5952,768,8583,296,6054,303,2693,758,1043,758,3603,514,2404,460,9324,194,9314,089,9953,830,7873,287,5403,064,4383,708,6913,593,479
公社債投信（ＭＲＦ）　解約額4,137,6325,307,1976,276,9844,880,3714,567,3535,656,5044,807,4014,763,7855,035,8194,104,7964,891,4254,267,3553,809,2303,653,9223,340,0863,100,1363,485,7863,524,1353,323,6943,321,3953,747,1773,351,3963,557,5552,905,2333,624,0104,649,8653,632,2813,669,5823,892,7134,721,6184,060,4203,517,3553,737,4492,934,1583,592,4853,741,0313,633,046
公社債投信（ＭＲＦ）　資金増減額-79,248-466,905-85,58734,293408,345-771,372177,399118,900229,6422,781236,596-163,950695,228625,249455,195-70,57783,198-240,358-409,063-231,375529,48090,474103,039-136,375-327,406-346,596125,82388,778-378,473-260,686134,511572,64093,338353,383-528,046-32,341-39,567
公社債投信（ＭＲＦ）　収益分配額10,68010,6369,5437,6407,7627,9876,7667,1055,2283,7394,0044,1503,6673,8323,6783,4623,5893,6873,0652,4662,2001,8531,9331,8281,505975737681498184981018180817277
公社債投信（ＭＲＦ）　運用増減額10,67910,6369,5437,6407,7627,9876,7667,1055,2283,7404,0044,1513,6673,8313,6783,4623,5893,6873,0652,4672,1991,8531,9331,8281,504975737680499184981018180817277
公社債投信（ＭＲＦ）　純資産増減額-79,249-466,905-85,58734,293408,345-771,372177,399118,899229,6422,782236,595-163,950695,228625,248455,195-70,57783,197-240,358-409,063-231,374529,47990,474103,039-136,374-327,406-346,596125,82488,777-378,473-260,686134,512572,63993,338353,383-528,046-32,341-39,567
公社債投信（ＭＲＦ）　純資産総額15,816,04515,895,29316,362,19916,447,78616,413,49316,005,14716,776,51916,599,12116,480,22116,250,57916,247,79716,011,20216,175,15115,479,92414,854,67514,399,48014,470,05714,386,86014,627,21815,036,28115,267,65514,738,17514,647,70114,544,66214,681,03615,008,44315,355,03815,229,21515,140,43815,518,91015,779,59615,645,08515,072,44614,979,10814,625,72515,153,77115,186,112
公社債投信（ＭＲＦ）　ファンド数12121212121212121212121212121212111111111111111111111111111111111111111111
インフラ投資法人7
インフラ投資法人　設定額5,8575,227915
インフラ投資法人　解約額349916094731,000344308446
インフラ投資法人　資金増減額5,854-499-160-947-3-1,000-344-3085,227-446915
インフラ投資法人　運用増減額83-2,5604,684-33,762-1,503-1,098-450-7971,755795-1,652-48629-8072,578711-1,664-1,819-704-1,4541,470619-1,504-1,30972-7512,246658-1,516-1,776-455-1,0111,244502-1,059-849
インフラ投資法人　純資産増減額83-2,5604,684-33,7624,351-1,098-450-7971,755296-1,812-48629-8071,631711-1,667-1,819-704-2,4541,470619-1,848-1,30972-7512,246658-1,824-1,776-4554,2161,244502-1,50566
インフラ投資法人　純資産総額107,878107,795110,355105,671139,433135,082136,180136,630137,427135,672135,376137,188137,674137,645138,452136,821136,110137,777139,596140,300142,754141,284140,665142,513143,822143,750144,501142,255141,597143,421145,197145,652141,436140,192139,690141,195
インフラ投資法人　ファンド数555565555555555555555555555555555555

最新値

このページの系列は月次で、1989年1月から2026年8月までの期間を収録しています。

よくある質問

日本の公募投資信託の資産増減状況の最新値はいくつですか？
2026年8月の総合計　純資産総額は3,642,855.31億円でした。2026年7月から+3.3%、前年同期から+36.3%です。
日本の公募投資信託の資産増減状況のデータはいつまでさかのぼれますか？
このページの系列は月次で、1989年1月から2026年8月までの期間を収録しています。表のすべての系列は、全期間をグラフで表示し、CSVまたはExcelでダウンロードできます。
公募投資信託の資産増減状況とは何ですか？
日本国内の契約型公募投資信託を対象に、設定額や解約額、償還額による資金増減、運用損益による増減額、および純資産総額とファンド本数の推移を株式投信や公社債投信などの分類別に集計した統計です。
誰がどのように集計・公表していますか？
一般社団法人投資信託協会が、加盟する投資信託委託会社各社からの報告を取りまとめて集計し、ファンド分類ごとの月次データとして公表しています。
このデータから何を読み取ることができますか？
新規設定額から解約・償還額を引いた資金増減額から、投資信託への資金流出入（純流入・純流出）を把握できます。運用増減額と組み合わせることで、純資産総額の増減が資金の出入りによるものか運用成果によるものかを識別できます。