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EFAMA Investment Funds Net Sales and Net Assets in August 2016

28 associations representing more than 99 percent of total UCITS
and AIF assets provided us with net sales data.

The main developments in August 2016 can be summarized as follows:

  • Net inflows into UCITS and AIF totaled EUR 55 billion, compared to EUR 66 billion in July.
  • UCITS registered net inflows of EUR 51 billion, up from EUR 49 billion in July.
  • Long-term UCITS (UCITS excluding money market funds) recorded net inflows of EUR 33 billion, compared to EUR 25 billion in July. Equity funds recorded net sales of EUR 1 billion, compared to net outflows of EUR 2 billion in July. Net sales of bond funds increased from EUR 23 billion in July to EUR 25 billion in August. Multi-asset funds increased from EUR 0.1
    billion in July to EUR 4 billion in August.
  • UCITS money market funds recorded net sales of EUR 18 billion, down from EUR 24 billion in July.
  • AIF recorded net inflows of EUR 4 billion, down from EUR 16 billion in July. This was mainly caused by net outflows in AIF equity and AIF money market funds.
  • Net assets of UCITS increased by 1.1% to EUR 8,437 billion in August, and AIF net assets increased by 0.7% to EUR 5,382 billion. Overall, total net assets of European investment funds increased by 1.0% in August to stand at EUR 13,820 billion at the end of the month.
  • Net sales of UCITS remained strong in August, with increased net sales of
    equity, bond and multi-asset funds.

EFAMA Monthly fact Sheet (August 2016)