Active and Index Combined Long-Term Mutual Funds and Exchange-Traded Funds (ETFs): February 2026
Washington, DC; March 31, 2026—The combined assets of the nation’s active mutual funds and ETFs increased by $238.68 billion, or 1.3 percent, to $18.01 trillion in February while the combined assets of the nation’s indexed mutual funds and ETFs increased by $277.77 billion, or 1.4 percent, to $20.06 trillion in February according to the Investment Company Institute’s official survey of the mutual fund and ETF industry.
Total Net Assets Long-Term Mutual Funds and ETFs*
Billions of dollars
| Active Feb 2026 |
Index Feb 2026 |
Index as a % of Total |
|
|---|---|---|---|
| Equity | |||
|
Domestic equity |
8,000.6 | 13,606.4 | 63.0 |
|
World equity |
3,207.3 | 3,321.4 | 50.9 |
| Hybrid | 1,772.5 | 86.9 | 4.7 |
| Bond | 5,027.0 | 3,049.5 | 37.8 |
| Total | 18,007.4 | 20,064.1 | 52.7 |
* Data for funds that invest primarily in other mutual funds were excluded from the series.
Note: Components may not add to the total because of rounding.
Flows of Long-Term Mutual Funds and ETFs*
Millions of dollars
| Active Feb 2026 |
Active Jan 2026 |
Index Feb 2026 |
Index Jan 2026 |
|
|---|---|---|---|---|
| Equity | ||||
|
Domestic equity |
-29,789 | -38,097 | 32,673 | 1,331 |
|
World equity |
3,073 | -3,207 | 35,152 | 47,625 |
| Hybrid | -1,996 | -4,510 | -156 | -796 |
| Bond | 63,339 | 52,089 | 41,368 | 44,859 |
| Total | 34,626 | 6,275 | 109,039 | 93,019 |
* Data for funds that invest primarily in other mutual funds were excluded from the series.
Note: Components may not add to the total because of rounding.
Highlights: Long-term active funds—equity, hybrid, and bond funds—had a net inflow of $34.63 billion in February versus an inflow of $6.28 billion in January, while long-term index funds had a net inflow of $109.04 billion in February versus an inflow of $93.02 billion in January.
Active funds
Equity funds posted an outflow of $26.72 billion in February, compared with an outflow of $41.30 billion in January. Among equity funds, world equity funds (U.S. funds that invest primarily overseas) posted an inflow of $3.07 billion in February, versus an outflow of $3.21 billion in January. Funds that invest primarily in the United States had an outflow of $29.79 billion in February, versus an outflow of $38.10 billion in January.
Hybrid funds posted an outflow of $2.00 billion in February, compared with an outflow of $4.51 billion in January.
Bond funds had an inflow of $63.34 billion in February, compared with an inflow of $52.09 billion in January.
Index funds
Equity funds posted an inflow of $67.83 billion in February, compared with an inflow of $48.96 billion in January. Among equity funds, world equity funds (U.S. funds that invest primarily overseas) posted an inflow of $35.15 billion in February, versus an inflow of $47.63 billion in January. Funds that invest primarily in the United States had an inflow of $32.67 billion in February, versus an inflow of $1.33 billion in January.
Hybrid funds posted an outflow of $156 million in February, compared with an outflow of $796 million in January.
Bond funds had an inflow of $41.37 billion in February, compared with an inflow of $44.86 billion in January.
Number of Long-Term Mutual Funds and ETFs*
| Active Feb 2026 |
Active Jan 2026 |
Index Feb 2026 |
Index Jan 2026 |
|
|---|---|---|---|---|
| Equity | ||||
|
Domestic equity |
3,946 | 3,926 | 1,323 | 1,326 |
|
World equity |
1,492 | 1,493 | 686 | 688 |
| Hybrid | 680 | 679 | 32 | 32 |
| Bond | 2,323 | 2,318 | 481 | 479 |
| Total | 8,441 | 8,416 | 2,522 | 2,525 |
* Data for funds that invest primarily in other mutual funds were excluded from the series.
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