Fund assets

Fund assets

The total value of a portfolio's securities, cash, and other holdings, minus any outstanding debts.
References in periodicals archive ?
Target-date funds (TDFs) are fast approaching a major milestone: $1 trillion in mutual fund assets.
1 billion of Huntington money market fund assets would be transitioned to two Federated money market funds with comparable investment objectives and strategies.
In relation to the transition of money fund assets, approximately USD 236m in prime money market assets will be reorganised from the Huntington Money Market Fund into Federated Prime Cash Obligations Fund, and approximately USD 870m will be reorganized from the Huntington US Treasury Money Market Fund into Federated Treasury Obligations Fund.
International reserves of Kazakhstan, including gross foreign exchange reserves of the National Bank and the National Fund assets in April 2015, have decreased by 0.
The Investment Company Institute (ICI) on has issued the following money market mutual fund assets report.
40 trillion over the past year, while taxable bond fund assets grew only by 0.
Tender Notices: Multi-asset diversified growth fund manager(s) for approximately 20% of reserve fund assets
8 billion at the the end of 2011 on the backing of a major surge in money market fund assets, said a study.
In 2012H1, MENA domiciled fund assets increased by 3 per cent from end-2011.
Summary: GCC-domiciled mutual fund assets expanded four per cent year-on-year to $31.
Equity funds now constitute less than half of all Chinese open-end, mutual fund assets under management, new research shows.
MUSCAT: The Gulf-based mutual fund assets rose by nine per cent or $2.