Assets Under Management

The Assets Under Management screen displays information related to the advisors assets. The assets are displayed based on the following views:

• Summary View - Displays Assets under Management as of the last process date, YTD/MTD Purchases, YTD/MTD Redemptions, YTD/MTD Net Inflows/Outflows and a chart (with an option to choose either pie chart or bar chart).

• Detailed View - Contains the following two tabs:

– AUM Overview - Displays asset details based on the fund for a specified date

– AUM By Category - Displays the asset information based on Fund category, Inflows and Outflows. The Month To Date/ Year To Date period options are available under AUM by Category

You can access this screen by clicking the Assets Under Management sub tab under the Advisor tab on the left menu panel.