Assets under management
The total value of assets that a mutual Fund, hedge Fund, or other portfolio Manager manages and administers for itself and its Customer.
Semi Related Terms: 498 CLICK HERE TO VIEW
Active asset,
Allowance for depreciation,
Alternative assets,
Asset,
Asset/equity ratio,
Available assets,
Asset management account,
Accreted value,
Accrual of discount,
Amortization of premium,
Amortized value,
Asset-backed security,
Asset swap,
At par,
All or any part,
At best,
At call,
At risk,
Asset acquisition,
Asset class,
Asset financing,
Abstract of title,
Action to quiet title,
As is,
Assignment to creditors,
Attorney in fact,
Asset-based finance,
Asset-based lending,
Asset conversion loan,
Assignment of mortgage,
Aggressive growth fund,
A shares,
Asset allocation fund,
Assets under management,
Asset turnover,
At the money,
Age-weighted plan,
Across the board,
Additional paid-in capital,
Ad valorem,
Assessed value,
Against the box,
At the bell,
At the close,
At the figure,
At the full,
At the market,
At the opening order,
Automated Pricing and Reporting System,
Away from the market,
Below the line,
Books of final entry,
Books of original entry,
Book value per share,
Banking Act of 1933,
Balanced fund,
Bid-to-cover ratio,
Blend fund,
Bond fund,
Bureau of Public Debt,
Brought over the wall,
Buy the book,
Balance of payments,
Board of Governors,
Buying hedge,
Breaking the syndicate,
Bill of exchange,
Bill of sale,
Breach of trust,
By the book,
Breakup value,
B shares,
Buy and write,
Breadth-of-market theory,
Beat the gun,
Capital asset,
Cash asset ratio,
Cost Of Goods Sold,
Cost of sales,
Central assets account,
Certificate of Participation,
Conversion value,
Current market value,
Code of procedure,
Customer protection rule,
Capitalization of income,
Cost of Living Adjustment,
Cost-of-living index,
Council of Economic Advisers,
Customer,
Cash and carry trade,
Chasing the market,
Cheapest to deliver,
Chicago Board of Trade,
Cash surrender value,
Cash value,
Cash value life insurance policy,
Cost-of-living rider,
Certificate of stock,
Cost of carry,
Certificate of title,
Contract for deed,
Cancellation of debt,
Certificate of Claim,
Cost of debt capital,
Cost of funds,
Capital appreciation fund,
Clone fund,
Closed-end fund,
Closed fund,
Crossover fund,
C shares,
Class of options,
Close to the money,
Certificate of Occupancy,
Cash or Deferred Arrangement,
Capital Asset Pricing Model,
Class A Shares,
Class B Shares,
Crash of 1929,
Crash of 1987,
Child and dependent care credit,
Coefficient of determination,
Cup and handle,
Certificate of delivery,
Close a position,
Cornering the market,
Curbs in,
Deposit in transit,
Date of issue,
Date of payment,
Division of Enforcement,
Division of Investment Management,
Division of Market Regulation,
Date of record,
Dividend in arrears,
Desk (the),
Division of labor,
Doing business as,
Durable Power of Attorney,
Date of maturity,
Debtor in possession,
Debtor-in-possession financing,
Deed of Release,
Deed of Trust,
Discharge of bankruptcy,
Discharge of lien,
Dual-purpose fund,
Deep in the money,
Deep out of the money,
Deed of Surrender,
Department of Housing and Urban Development,
Dogs of the Dow,
Depth of market,
Earning asset,
Economic value,
Eurodollar certificate of deposit,
Escrowed to maturity,
Either-or order,
Edge Act,
E-mini,
Exchange for futures,
Exchange for physical,
Exchange of spot,
Enhanced index fund,
Environmental fund,
Equity fund,
Exchange fund,
Employee Retirement Income Security Act of 1974,
Efficient portfolio,
Financial asset,
First In First Out,
Fixed asset,
Federal Savings and Loan Association,
Flight to quality,
Flow of funds,
Fill or kill,
Front-ending an order,
Fund supermarket,
Forward P/E,
Factors of production,
Favorable balance of trade,
Fee-for-service,
Fair market value,
Form S-1,
Friends and family offering,
Fund,
Full faith and credit,
Family of funds,
Focused fund,
Fund family,
Fund manager,
Fund of funds,
Free and clear,
Free right of exchange,
Fair value,
G-7,
General Agreement on Tariffs and Trade,
G-8,
Global fund,
Growth and income fund,
Growth fund,
Gather in the stops,
Hidden asset,
Hart-Scott-Rodino Act of 1976,
Hit the bid,
House of issue,
Hedge ratio,
Health Insurance Portability and Accountability Act,
Hedge,
Hedge clause,
Holder in due course,
Home equity line of credit,
Hedge fund,
Hedge wrapper,
Head and shoulders,
Hammering the market,
Held at the opening,
Holding the market,
Imputed value,
Inactive asset,
Intangible asset,
In escrow,
Intrinsic value,
Investment value,
In-house,
Investment Advisor Act of 1940,
Investment Company Act of 1940,
In line,
International Monetary Fund,
Insider Trading sanctions Act of 1984,
Internal Rate of Return,
Indication of interest,
In intestacy,
In play,
In-process research and development,
Income fund,
Index fund,
Institutional fund,
International fund,
Investment fund,
I/O strip,
In-service withdrawal,
Imbalance of orders,
In and out,
Inefficient portfolio,
In sympathy,
In the tank,
ITS,
Jointly and severally,
Jumping the gun,
Joint and several liability,
Joint and survivor annuity,
Know Your Customer,
Last In First Out,
Liquidation value,
Lender of last resort,
Law of one price,
Lead manager,
Lending at a rate,
Long Market Value,
Law of demand,
Law of supply,
London International Financial Futures and Options Exchange,
Long hedge,
Letter of comment,
Legal age,
Legal assets,
Line of credit,
Loan-to-cost,
Loan-to-value,
Loan value,
Loan-value ratio,
Lock-in,
Lifecycle fund,
Load fund,
Leading the market,
Locked in,
Long-term gain or loss,
Level I quotes,
Mutual association,
Mutual company,
Mutual Savings Bank,
Maturity value,
Municipal bond fund,
Muni fund,
Make a market,
Mark-to-market,
Medium of exchange,
Marginal propensity to consume,
Money at call,
Manager,
Mutual fund,
Mutual fund custodian,
Mutual fund symbol,
Macro-hedge,
Market portfolio,
Micro-hedge,
Mutual exclusion doctrine,
Mutual improvement certificate,
Market-value weighted index,
Net book value,
Net current assets,
Net quick assets,
Net tangible assets,
Noncurrent asset,
Non-financial asset,
Negotiable certificate of deposit,
Negotiable Order of Withdrawal,
Notice of Sale,
National Association of Securities Dealers,
National Association of Securities Dealers Automated Quotations system,
Nominal asset,
Net Asset Value,
Null and void,
Nonperforming asset,
Notice of Default,
National Association of Real Estate Investment Trusts,
Normal retirement age,
Nominal value,
Neutral hedge,
Off the books,
Other current assets,
Other long term liabilities,
Office of Thrift Supervision,
Out-of-favor,
Over-the-Counter,
Or better,
Other income,
Opinion of title,
On-the-spot loan,
Open-end fund,
Option income fund,
Out of the money,
Old age, survivors, and disability insurance,
One man picture,
On the opening,
Pooling of interests,
Profit and loss statement,
Payment-in-kind security,
Premium over bond value,
Premium over conversion value,
Price Value of a Basis Point,
Payment for order flow,
P&L,
Provision for income taxes,
Portfolio manager,
Portfolio,
Power of Attorney,
Prioritization of debt,
Private Market Value,
Pooled fund,
Prime rate fund,
Publicly-traded fund,
Pure index fund,
Pension fund,
Plan asset,
Paid-in capital,
Paid-in surplus,
Private Investment in Public Equity,
Perfect hedge,
Portfolio insurance,
Portfolio theory,
Preservation of capital,
Point-and-figure chart,
Painting the tape,
Portfolio tracking,
Quick assets,
Real asset,
Replacement value,
Reports and Records,
Residual value,
Return of capital,
Return on Total Assets,
Reading the tape,
Regulation D,
Regulation G,
Regulation T,
Regulation U,
Round of funding,
Rules of Fair Practice,
Rate of exchange,
Reciprocal of European terms,
Regional fund,
Regulation A,
Right of first refusal,
Right of rescission,
Right to Know,
Revolving line of credit,
Right of recourse,
Rule of 78,
Right of redemption,
Retirement Equity Act of 1984,
Rate of return,
Real rate of return,
Salvage value,
Selling, General and Administrative Expenses,
SG&A,
Stranded asset,
Savings and Loan,
Savings Association Insurance Fund,
Sight letter of credit,
S&L,
Securities and Exchange Commission,
Self-supporting bond,
Sinking fund,
Straight value,
Segregation of securities,
Sell the book,
Syndicate manager,
Standard of living,
Selling hedge,
Short hedge,
Second-to-die insurance,
Self insurance,
Surrender value,
Statute of Limitations,
Sale and leaseback,
Satisfaction of debt,
Self-amortizing mortgage,
Staggered board of directors,
Sector fund,
Series fund,
Socially responsible fund,
Specialized fund,
Specialty fund,
Stock fund,
Selling the spread,
Short market value,
Savings Incentive Match Plan for Employees,
Self-directed retirement account,
Self-employed pension,
Shareholder value,
Selling short against the box,
Shorting against the box,
Structured portfolio strategy,
S Corporation,
Self-employed,
Self-employment tax,
Short-term gain or loss,
Subchapter M,
Subchapter S Corporation,
Schedule C,
Securities Act of 1933,
Securities Acts Amendments of 1975,
Securities Exchange Act of 1934,
Seek a market,
S&P phenomenon,
Stop and reverse,
Tangible asset,
Total assets,
Total cost,
T-Bill,
Term to maturity,
Take a position,
Total return,
Trailing P/E,
Total asset turnover,
Total return index,
Tenancy by the entirety,
Trust fund,
Truth in Lending,
Tax-free bond fund,
Tax-managed fund,
Theoretical value,
Tenancy at will,
Top hat plan,
The Street,
Timing the market,
Taxpayer Relief Act of 1997,
Tax Reform Act of 1986,
Tax Reform Act of 1993,
Take a bath,
U.S. Government Agency Security,
U.S. Savings Bond,
U.S. Treasury,
U.S. Treasury Bill,
U.S. Treasury Bond,
U.S. Treasury Note,
U.S. Treasury Securities,
Unit of trade,
Unit of trading,
Value stock,
Value averaging,
Value investing,
Value Added Tax,
Written-down value,
World fund,
Waiver of premium,
Widow-and-orphan stock,
When, as, and if issued,
X or XD,
Year-To-Date,
Yield to call,
Yield to maturity,
Yield to worst,
Zero-beta portfolio,
Zero-investment portfolio