Sentences with phrase «average assets under management»

As accounted on December 31, 2016, its Average Assets Under Management (AAUM) is worth Rs. 1,95,845 Crores for the period of October 20 16 to December 2016 (Quarter Q3).

To minimize biases, they: include live and dead funds; remove the first 18 months of returns for each fund; consider only funds that have at least 36 monthly returns and average assets under management $ 10 million; and, consider only funds that report net monthly excess returns in U.S. dollars.

In this case, the share class with the highest quarterly average assets under management at the beginning of the period was identified for each fund and then the asset - weighted returns were calculated.

Nevertheless, let's look at asset - weighted returns based on the quarterly average assets under management (see Exhibit 1).

Average Assets Under Management (AAUM) of Indian Mutual Fund Industry for the month of March 2017 stood at $ 19.26 lakh crore.

Average assets under management increased $ 100.2 billion during the first quarter, a jump of 17 percent from a year earlier.

The decrease in net revenues compared with the third quarter of 2010 was due to lower incentive fees, partially offset by higher management and other fees, primarily reflecting higher average assets under management.

Not exact matches

Global X has 53 ETFs traded in the U.S. markets with total assets under management of $ 10.14 B and an average expense ratio of 0.63 %.

The management fee is an on - going 0.30 % of assets under management (which is 1/3 the cost of the average traditional advisor).

Janus Henderson has 7 ETFs traded in the U.S. markets with total assets under management of $ 498.49 M and an average expense ratio of 0.47 %.

There are currently 10 U.K. ETFs traded in the U.S. markets with total assets under management of $ 2.07 B and an average expense ratio of 0.66 %.

«We saw total average deposit growth; loan growth in our residential mortgage, credit card and subscription finance portfolios; as well as higher assets under management in Wealth and Investment Managememanagement in Wealth and Investment ManagementManagement.»

Deutsche Bank has 56 ETFs traded in the U.S. markets with total assets under management of $ 12.4 B and an average expense ratio of 0.52 %.

ETF Securities has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.77 B and an average expense ratio of 0.43 %.

Hedge fund businesses are valued using the average market capitalization - to - assets under management ratios of the most comparable publicly traded funds.

ETFS has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.77 B and an average expense ratio of 0.43 %.

In order to demonstrate commitment to increased transparency within the financial industry, the Saxo Group has taken the initiative to publicise on a monthly basis key figures related to its activity, namely retail assets under management as well as daily average and monthly trading volumes.

The 26 Russell ETFs had total assets of about $ 300 million and an average management fee of 0.33 %, which works out to just under $ 1 million in revenue.

An expense ratio is determined through an annual calculation, where a fund's operating expenses are divided by the average dollar value of its assets under management (AUM).

ETF Securities has 8 ETFs traded in the U.S. markets with total assets under management of $ 2.68 B and an average expense ratio of 0.43 %.

In its third annual survey of institutional ETF use, sponsored by BlackRock Asset Management Canada Limited (BlackRock Canada), Greenwich Associates found that participating institutions hold just over one - fifth - 21.2 per cent - of total assets in ETFs, while asset managers allocate on average more than a quarter of total assets under management to the fAsset Management Canada Limited (BlackRock Canada), Greenwich Associates found that participating institutions hold just over one - fifth - 21.2 per cent - of total assets in ETFs, while asset managers allocate on average more than a quarter of total assets under management to Management Canada Limited (BlackRock Canada), Greenwich Associates found that participating institutions hold just over one - fifth - 21.2 per cent - of total assets in ETFs, while asset managers allocate on average more than a quarter of total assets under management to the fasset managers allocate on average more than a quarter of total assets under management to management to the funds.

VanEck has 58 ETFs traded in the U.S. markets with total assets under management of $ 35.25 B and an average expense ratio of 0.70 %.

IGM FINANCIAL INC. $ 37 (Toronto symbol IGM; Conservative Growth Portfolio, Finance sector; Shares outstanding: 240.6 million; Market cap: $ 8.9 billion; Price - to - sales ratio: 2.7; Dividend yield: 6.1 %; TSINetwork Rating: Above Average; www.igmfinancial.com) had $ 155.8 billion in assets under management as of March 31, 2018.

Exchange Traded Concepts has 26 ETFs traded in the U.S. markets with total assets under management of $ 5.47 B and an average expense ratio of 1.02 %.

Instead of paying the Canadian average of 2.2 per cent in mutual fund Management Expense Ratios (MERs), a typical robo service charges just 0.5 per cent of assets under management (annually), plus the MERs of the underlying ETFs, which can range from 8 basis points to about 55 basis points, depending on productsManagement Expense Ratios (MERs), a typical robo service charges just 0.5 per cent of assets under management (annually), plus the MERs of the underlying ETFs, which can range from 8 basis points to about 55 basis points, depending on productsmanagement (annually), plus the MERs of the underlying ETFs, which can range from 8 basis points to about 55 basis points, depending on products selected.

In fact, the top 25 large - cap dividend ETFs by assets under management yield just 2.77 % on average — little better than the 2.32 % yield on 10 - year Treasuries right now.

There are currently 7 Switzerland ETFs traded in the U.S. markets with total assets under management of $ 1.39 B and an average expense ratio of 0.76 %.

Fortress finished 2012 with $ 53.4 billion (B) of Assets under Management (AUM)-- up 22 % yoy, and obviously well ahead of an average $ 48.6 B of AUM for the year.

Evaluate an ETF's underlying holdings to determine its liquidity, not its average daily trading volume or assets under management

footnote * The annual Vanguard Personal Advisor Services fee is 0.30 % of your assets under management; the industry average is 0.99 %.

[Note also: Two companies end up unfairly ranked from a P / B perspective: i) Patrizia has an external EUR 10 billion of Assets under Management (AUM), which isn't reflected in its NAV, and ii) Grand City has an 8.4 % yield — presuming convergence with the sector average, it would be much more reasonably priced].

The difference between the average and the aggregate suggests that the hedge funds with the largest assets under management target large - cap stocks.