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    UAIBUkrainian Association of Investment Business
    • UA
    • EN
    • About UAIB
      • About UAIB
      • History and Aims
      • Management Bodies
        • Management Bodies
        • UAIB Board
        • UAIB Directorate
        • UAIB Committees & Commissions
      • Membership
      • UAIB Sections
        • UAIB Sections
      • Partners
        • Partners
        • Partner Associations and Educational Institutions in Ukraine
        • CEE Initiative
        • Other Foreign & International Counterparts
        • UAIB Interaction with the State Bodies
        • Asset Management Companies
      • Contacts
    • AMC, ANPF & Funds Directory
      • AMC, ANPF & Funds Directory
      • Funds under management
      • AMC
      • NPF administrators
      • NPF under administration
    • The Ukrainian Fund Market in Figures
      • The Ukrainian Fund Market in Figures
      • Daily Fund Data
      • Weekly Statistics of Open-Ended CII
      • Monthly Reviews of Publicly Offered CII
      • Monthly Reviews of NPF
      • Quarterly & Annual Asset Management Industry Reviews
      • Daily Dynamics of Publicly-Offered Funds
      • Ranking of AMC & CII and NPF
        • Ranking of AMC & CII and NPF
        • AMC Rankings
        • CII Rankings
        • NPF Rankings
    • Latest News & Reviews
      • Latest News & Reviews
      • Events
      • UAIB Publications
    • Investing in Ukraine
      • Investing in Ukraine
      • Collective Investment Institution (CII)
      • Investment Activity Law
    • Register
    • Login
    • (044) 528-72-66/70
    • office@uaib.com.ua
    1. Homepage
    2. The Ukrainian Fund Market in Figures
    Number of AMC and AuM of CIIRegional Distribution of AMC, CII, AuMNumber of CII - formed fundsDiversified and Specialised CII with public offeringAssets Under Management (by fund type)CII Asset Structure (by fund type)CII Investor Categories (by share in NAV)Net Assets Value of Open-Ended CIINet Inflow (Sales) in Open-Ended Funds

    Number of AMC and AuM of CII

    Annual data

    Quarterly data

    Regional Distribution of AMC, CII, AuM

    Asset Management Companies (AMC) as at 31.03.2024

    Collective Investment Institutions (CII) as at 31.03.2024

    Assets under management as at 31.03.2024

    Number of CII - formed funds

    Annual data

    *UIF - Unit Investment Funds, CIF - Corporate Investment Funds; OD – open-ended diversified CII, OS – open-ended specialised CII, ІD – interval divercified CII, IS – interval specialised CII, CD – closed-end diversified CII, CN - closed-end non-diversified (ex. venture) CII, CS – closed-end specialised CII, CQ – closed-end quilified CII, CV - closed-end venture CII (non-diversified, with private issue)

    Quarterly data

    *UIF - Unit Investment Funds, CIF - Corporate Investment Funds; OD – open-ended diversified CII, OS – open-ended specialised CII, ІD – interval divercified CII, IS – interval specialised CII, CD – closed-end diversified CII, CN - closed-end non-diversified (ex. venture) CII, CS – closed-end specialised CII, CQ – closed-end quilified CII, CV - closed-end venture CII (non-diversified, with private issue)

    Diversified and Specialised CII with public offering

    Diversified and Specialised CII with public offering as at 31.12.2024

    Assets Under Management (by fund type)

    Annual data

    Quarterly data

    CII Asset Structure (by fund type)

    Open-ended CII as at 30.06.2024

    Interval CII as at 30.06.2024

    Closed-end (excluding venture) CII as at 30.06.2024

    Venture CII as at 30.06.2024

    CII Investor Categories (by share in NAV)

    Open-ended CII as at 30.06.2024

    Interval CII as at 30.06.2024

    Closed-end (excluding venture) CII as at 30.06.2024

    Venture CII as at 30.06.2024

    Net Assets Value of Open-Ended CII

    Annual data

    Quarterly data

    Monthly data

    Net Inflow (Sales) in Open-Ended Funds

    Quarterly data

    Monthly data

    UAIBUkrainian Association of Investment Business
    (044) 528-72-66/70
    office@uaib.com.ua
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