investeerimisfondi, rahahaldusettevõtte, riskifondide, portfellihalduri või muu finantsteenuseid pakkuva ettevõtte hallatavate investeeringute turuväärtus
total market value of investments managed by a mutual fund, money management firm, hedge fund, portfolio manager, or other financial services company
See tähendab, et fond ehk portfell koos kõigi hallatavade varadega (ing.k. assets under management, AUM) ja kohustustega moodustab ühe üksuse, mille omanikud on investorid.
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