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Fund assets

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Fund assets
The total value of a portfolio's securities, cash, and other holdings, minus any outstanding debts.


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For the comparison, PricewaterhouseCoopers calculated the maximum withdrawals consistent with no more than a 5% chance of the owner outliving mutual fund assets.
Report: Annuities better than mutual funds for retirement. ... by Best's Review
The TCW LifePlan Conservative Fund (TGPCX) will invest approximately 60% of fund assets in bonds and 40% in equities, although this allocation will vary based on TCW's assessment of market conditions.
TCW Launches Four New Mutual Funds by Business Wire
fund assets, including more than $275 billion in employer-sponsored retirement plans.
Vanguard Adds Advisors to Two Equity Funds by Business Wire
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