Report | How do I run a FUM report?

XPLAN has a number of standard FUM reports that can be run.

To run a Funds Under Management Report

List your clients by:

1. Clicking in the search box at the top right hand corner of the page
2. Ensure 'Clients' is selected
3. Click Full List

• Choose Reports > Management Reports from the left hand menu
• Select report: Funds under Management
• Choose your preferred Report Grouping and Select Run

To run a Valuation for a Vendor

• If you want to run a report to find out FUM held with a particular provider, you can run the Valuation for a Vendor report from the Select Report drop down menu.
• Follow the steps above and choose the Valuation for a Vendor report.
• This report uses the information provided via data feed for a particular vendor to report on FUM

How do I exclude a holding from FUM?

You can exclude a holding from being reported as FUM from the client's portfolio

• Select to edit the holding

• Set the Under Management field to No