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Mutual Funds

Track mutual fund investments in AssetView with automated NAV pricing and dividend reinvestment tracking.

Functions for this asset type are provided by an AssetView App

Mutual Funds App Guide
  • Apps are customizations that modify, extend, or create additional functionality in AssetView
  • AssetView Apps are transformative, changing the way you interact with AssetView

AssetView App Store - Mutual Funds App

Money Market Funds (MMF)

Track money market fund holdings in AssetView for cash management and short-term liquidity tracking.

Non-Fungible Tokens (NFT)

Track NFT holdings in AssetView including digital art, collectibles, and blockchain-based unique assets.