Fund Quarter End Balance*

Written by Dana Kinsey

Last published at: May 1st, 2019

To get a Market Value Report or the Quarter Ending Asset Values for a Funds assets ending each quarter:

  • Choose List or type the name of the Fund in the search box
  • Pick the Fund
  • Choose the total amount hyperlinked in the Last Quarter End Balance row

The system will generate a list that will show all the balances for the Fund at the end of each quarter.