Monday, December 10, 2018 9:03:34 AM
What are Assets under Administration - AUA
Assets under administration (AUA) is a measure of the total assets for which a financial institution provides administrative services. Assets under administration are beneficially owned and managed by clients who contract with a third-party administration provider. Services offered by asset administration providers include fund accounting, tax reporting, trade reporting, custody and more. Asset administration service providers include some of the world’s largest banks and financial institutions.
Their fees for large positions seems to be closer to .0025%
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