Global Fund Managers’ Cash Allocation Hits 12-Year Low at 3.8%
Cash holdings remain below 4% of assets for the fourth straight month, signaling elevated equity exposure among institutional investors.
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Terms & Concepts
Assets Under Management (AUM): The total market value of investments managed by a financial institution or fund manager on behalf of clients.
Cash Allocation: The proportion of a portfolio held in cash or cash-equivalent instruments, often used as a measure of risk positioning in investment strategies.