Wednesday, December 29, 2010

Fund Assets

Fund assets is a term applied to the total value of assets in the fund. The type of assets in a fund can vary significantly depending on the policies and objectives of a fund. The influences of the value of fund assets are income generated from the assets, changes in prices, tax adjustments, inflows and outflows of investor funds, use of leverage, etc.

Synonyms: Total Assets, Corpus, Funds under management, Assets under management, FUM, AUM

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