# AUM Rollforward Schedule

Assets-under-management flows, market returns and fee base.

- Canonical: https://finamodel.com/schedules/aum-rollforward
- Group: Sector-Specific
- Found in: 6 models
- Sheet-name variants: AUM_Rollforward, AUM_Fund_Perf

## 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.

## Source models

- [endowment](https://finamodel.com/templates/endowment-model) - sheet: AUM_Rollforward
- [hedge-fund](https://finamodel.com/templates/hedge-fund-model) - sheet: AUM_Fund_Perf
- [sovereign-wealth](https://finamodel.com/templates/sovereign-wealth-model) - sheet: AUM_Rollforward
- [pension-fund](https://finamodel.com/templates/pension-fund-model) - sheet: AUM_Rollforward
- [risk-parity](https://finamodel.com/templates/risk-parity-model) - sheet: AUM_Rollforward
- [wealth-management](https://finamodel.com/templates/wealth-management) - sheet: AUM_Rollforward

## Related schedules

- [Fee Schedule](https://finamodel.com/schedules/fee-schedule) - Management and performance fee build for funds and managers.
- [Cap Table](https://finamodel.com/schedules/cap-table) - Ownership by round with conversions and dilution to exit.
- [Regulatory Capital (Bank)](https://finamodel.com/schedules/regulatory-capital) - RWA, CET1 and capital-adequacy schedule for bank models.
- [Insurance Premiums & Claims](https://finamodel.com/schedules/insurance-premiums-claims) - Premium build with loss ratios, claims and reserve development.
- [Production & Pricing](https://finamodel.com/schedules/production-pricing) - Volume and commodity-price build for energy, mining and resources.
- [FFO / AFFO (REIT)](https://finamodel.com/schedules/ffo-affo) - Funds-from-operations and adjusted FFO bridge for REIT models.