Sentences with phrase «net assets under management»

With net assets under management of $ 2 billion, the fund is a market capitalization - weighted index of 500 U.S. operating companies and real estate investment trusts.

The good times are back: As of December - end, AQR had $ 142.2 billion in net assets under management.

The fund invests directly into constituent shares using an optimised / sampled methodology and, at the time of writing, has net assets under management in excess of $ 5b.

The Versus Capital Real Assets Fund LLC is one of the fastest growing interval funds in the marketplace, with over $ 393 million in net assets under management.

Asset leaders like IEMG, VWO and the iShares MSCI Emerging Markets ETF (EEM) have seen more than $ 9.5 billion in combined net creations year - to - date; the smaller XSOE has attracted almost $ 80 million in net assets under management (AUM), bringing it to $ 92.6 million in total AUM.

They are also significant investors, with net assets under management of over $ 1 trillion.

Not exact matches

Forbes determines its ranking by evaluating four categories: money — which covers net worth, company revenues, assets under management, or GDP — media presence, influence, and impact.

She then worked for a couple of wealth managers with «convoluted» fee - based models based on a client's assets under management, their net worth and their earned income.

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.

Asset Management reported net revenues of $ 215 million and assets under management or supervision of $ 26Management reported net revenues of $ 215 million and assets under management or supervision of $ 26management or supervision of $ 268 billion.

During the quarter, assets under management decreased $ 23 billion to $ 821 billion, reflecting net margins.

No, some other firms have net worth or assets under management minimums, but we believe quality financial planning, investment management, and tax services is for everyone.

During the quarter, assets under management decreased $ 23 billion to $ 821 billion, reflecting net market depreciation of $ 29 billion, primarily in equity assets, partially offset by net inflows of $ 6 billion (6).

Using these fWHRs, monthly net - of - fee returns and assets under management of 3,868 associated live and dead hedge funds, and monthly risk factor values during January 1994 through December 2015, they find that:

Using monthly net - of - fee return and assets under management data for a large sample of hedge funds over the period 1980 - 2006, they conclude that: Keep Reading

Rebalanced quarterly, the index is comprised of all eligible hedge fund strategies, including but not limited to equity hedge, event driven, macro, and relative value arbitrage, that meet certain criteria include UCITS compliance, net performance reporting, at least biweekly NAV reporting, and at least $ 10 million of assets under management or 6 months of track record.

Last year included another near record of $ 16.6 billion in net flows that brought total ETF assets under management in Canada to roughly $ 114 billion at the end of December.

Prior to starting Dorsey Asset, he was Director of Research for Sanibel Captiva Trust, an independent trust company with approximately $ 1 billion in assets under management serving high net worth clients.

Despite the promoters of ETFs in Europe enjoying net inflows for March, the assets under management in the European ETF industry ($ 628.3 bn) decreased, down from $ 632.2 bn at...

ETP assets under management (AUM) surged to $ 3.4 trillion by 2017's end, boosted by a record $ 470 billion in cumulative net new money.

All together, Canada's exchange traded fund industry attracted another $ 2 billion in net flows during the month helping bring total assets under management to $ 126 billion.

The combination of record net inflows plus overall capital appreciation across most asset classes of EUR19.6 billion pushed assets under management (AUM) in ETFs up by 24 per cent year - on - year to EUR467.4 billion.

Last year included another near record of $ 16.6 billion in net flows that brought total ETF assets under management in Canada to roughly $ 114 billion at the end of December.

The same is true for other wealth creation common stocks acquired during the quarter at substantial discounts from readily ascertainable net asset values — including the probable real estate values in Alexander & Baldwin and Catellus; the probable securities values in Brascan (including real estate), Phoenix Companies, MONY and Toyota Industries; and the probable values of Assets Under Management (AUM) for BKF and Legg Mason.

Using car data and monthly net - of - fee returns, assets under management and other fund characteristics for 1,774 vehicles (including 163 sports cars and 101 minivans) purchased by 1,144 hedge fund managers during January 1994 through December 2015, they find that: Keep Reading

Using these fWHRs, monthly net - of - fee returns and assets under management of 3,868 associated live and dead hedge funds, and monthly risk factor values during January 1994 through December 2015, they find that:

These net asset values became readily ascertainable insofar as the specific assets consisted of cash and equivalents; investments in marketable securities and performing loans; income - producing real estate; land suitable for development; and intangibles such as mutual fund assets under management.

Based on its net cash / investments per share, plus a fund management valuation of 6.3 % * $ 46.4 bio of Assets under Management (AUM), I pegged FIG at a Fair Value of $ 7.80 management valuation of 6.3 % * $ 46.4 bio of Assets under Management (AUM), I pegged FIG at a Fair Value of $ 7.80 Management (AUM), I pegged FIG at a Fair Value of $ 7.80 per share.

Asset management fees are typically based on the net asset values of assets under manageAsset management fees are typically based on the net asset values of assets under manageasset values of assets under management.

EXPERIENCE: We work with hundreds of clients and maintain over $ 1.5 billion in assets under management *, including high net worth families, trusts, and non-profit organizations throughout the United States.

5th largest provider based on Assets Under Management (AUM), Source: Strategic Insight as of March 31, 2018 * As of January 18, 2017 ✝ This claim is based on net expense ratio data comparisons between Schwab market cap index mutual funds and non-Schwab market cap index mutual funds.

Using monthly net returns and assets under management (AUM) for specific (not fund - of - funds) and distinct CTA funds with at least 12 months of returns denominated in U.S. dollars and monthly data required to estimate futures risk factor premiums as available during January 1987 through July 2015, they find that: Keep Reading

Legg Mason reported outflows of $ 1.5 billion from its equity funds, for a net outflow of $ 300 million for its July - to - September quarter, while also growing earnings and total assets under management.

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.

Under the SEC proposal, an ETF would be defined as a registered open - end management investment company that: • Issues (or redeems) creation units in exchange for the deposit (or delivery) of basket assets the current value of which is disseminated per share by a national securities exchange at regular intervals during the trading day; • Identifies itself as an ETF in any sales literature; • Issues shares that are approved for listing and trading on a securities exchange; • Discloses each business day on its publicly available web site the prior business day's net asset value and closing market price of the fund's shares, and the premium or discount of the closing market price against the net asset value of the fund's shares as a percentage of net asset value; and • Either is an index fund, or discloses each business day on its publicly available web site the identities and weighting of the component securities and other assets held by the fund.

Mutual Fund Industry • Assets under management $ 810.4 billion • Net sales (excl.reinv.distr) $ 7.08 billion * Source: Investor Economics.

If you are being charged 2.5 % of the assets under management and the market is galloping ahead at 15 %, you might think the net 12.5 % a pretty good return, and it is.

With respect to any portion of a Fund's assets that are invested in one or more open - end management investment companies registered under the 1940 Act, a Fund's net asset value is calculated based upon the net asset values of those open - end management investment companies, and the prospectuses for these companies explain the circumstances under which those companies will use fair value pricing and the effects of using fair value pricing.

I don't think advisors should be compensated on assets under management, client net worth, or even directly on the performance of investment recommendations.

Old formula as prescribed by IRDA and as contained in the policy document: Market value of the investment plus / (minus) expenses incurred in the purchase / (sale) of assets plus current assets and accrued interest (net of fund management charges) less current liabilities and provisions, divided by, number of units outstanding under the fund at valuation date (before creation / redemption of units).

Successfully managed high net asset accounts and accounted for over 37 % of the company's total assets under management

PREI has been investing in real estate on behalf of institutional clients since 1970 with gross assets under management of $ 48.6 billion and net asset value of $ 30.3 billion as of Sept. 30, 2011.

Real estate private equity promoters continue to view Guernsey as a leading international funds centre.This is reflected by the fact that the total net asset value of funds under management and administration in Guernsey reached # 296 billion by the end of March 2013, with real estate and private equity funds comprising around # 100 billion.