Total AUM
.......................................................................
Today's Total AUM
Yesterday's Total AUM
MTD Flow
.......................................................................
Month to Date
Net Creations
Tracking Error Alerts
Error 1
Error 2
Performance Insights
Insights
Efficiency
Sample Data
3,700,121
4%
Sample Data
1,246,221
8%
Recent
|
Name
Leonardo DiCaprio
|
Data
|
Status
On Hold
|
Date
Thu Oct 2022
|
|
|
|
Name
Tom Hanks
|
Data
|
Status
Returned
|
Date
Fri Apr 2021
|
|
|
|
Name
Jennifer Lawrence
|
Data
|
Status
Returned
|
Date
Wed Jul 2022
|
|
|
|
Name
Denzel Washington
|
Data
|
Status
On Hold
|
Date
Sat Aug 2020
|
|
|
|
Name
Tom Hanks
|
Data
|
Status
Completed
|
Date
Tue Jun 2022
|
|