Assets Under Management

Asset Managers need one trusted source of data that can be used to report on Assets Under Management from multiple points of view.

Below is an example where Huma WhiteBox was used to report on Subscriptions & Redemptions.  Based upon a single trusted source of data are overall totals of Subscriptions and Redemptions over time; by Desk / Manger; and the best and worst funds by net flows.

AM Subs and Reds


Again, from the same source of data, Huma WhiteBox was used to create a graphical Sales view by month that one can Qlik® on to see the underlying transaction details.

AM Sales