View the Fund Structure

With the Fund Explorer, you can view the fund balances and the balances for all subfunds that are linked to a parent fund.

Tip:
To see all the funds associated with a fiscal year, see View the fiscal year and fund hierarchy.

To view the fund structure for a particular fund.

  1. Use one of the following methods to access the Fund Explorer:
    • From the Fund workform, select Links > Fund Explorer.
    • From a fund listed in the Find Tool results, right-click and select Explore from the context menu.

      The Fund Explorer appears.

  2. Select the fund or subfund for which you want to view the balance information.

    The information for that fund or subfund appears on the right side of the Fund Explorer.