fund balance

Definition

The net worth of a fund, measured by total assets minus total liabilities.

Use fund balance in a sentence

You need to try and keep track of your fund balance so that you know if you are spending to much at the time.

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The SEC has had to scrutinize mutual funds with a very large fund balance, lest the immense capital involved allows the fund manager to market manipulate or use the leverage of the fund balance to further conflicting interests.

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The value of the technology stock tripled which equated to the fund balance increasing in value which was also aided by the selection of other stocks with minimal risk.

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