AUM Rollforward Excel Template
Free Excel Financial Model Download
Assets-under-management flows, market returns and fee base.
Other examples (6 models)
Used by professionals from
About this AUM rollforward schedule
An AUM rollforward schedule forecasts beginning assets, inflows, outflows, market performance, distributions, and ending assets under management. It turns fund flow and performance assumptions into fee base and revenue drivers.
Use this free Excel AUM rollforward schedule preview to compare asset manager, fund, endowment, and wealth management model layouts. It is useful for forecasting management fees, performance fees, client flows, and investment portfolio growth.
Formatted to IB standards
Named theme colors repaint the whole workbook in one click, on top of an investment-banking structure with clear input, output, and cross-sheet reference styling - brand-ready, institutional-grade, and fully auditable.
Frequently asked
What does the AUM Rollforward schedule do?+
An AUM rollforward schedule forecasts beginning assets, inflows, outflows, market performance, distributions, and ending assets under management. It turns fund flow and performance assumptions into fee base and revenue drivers.
When should I use a AUM Rollforward schedule?+
Use this free Excel AUM rollforward schedule preview to compare asset manager, fund, endowment, and wealth management model layouts. It is useful for forecasting management fees, performance fees, client flows, and investment portfolio growth.
What is included on this AUM Rollforward schedule page?+
The page includes a live Excel preview, source model examples, sheet-name variants, and related schedules for the aum rollforward workflow.
Can I download the workbook behind this AUM Rollforward example?+
Yes. Use the download button or open one of the linked source models to download the full Excel workbook that contains this schedule.
Have more financial modelling questions? Contact us
