Total Fund Value
as of August 31, 2022
Principal $60.9 Billion | ERA $12.8 Billion
Contributions: $51.6 B | Unrealized Gains: $9.3 B
+ FY22 POMV Commitment $3.5 B + Unrealized Gains $2.0 B = Total of $12.8 B
+ Inflation Proofing $3.7 B
DAILY MARKET VALUES
Assets Under Management
Unaudited, as of market close on Monday September 19, 2022
These daily values reflect all assets held in the portfolio and their market valuations on a given day. The valuations take into account (have deducted) investment-related liabilities, such as pending purchases. They do not reflect APFC’s obligations, such as income distributable to the General Fund (POMV) and accrued operating expenses/manager fees, which are reported on the monthly financial statements.
Monday September 19, 2022
The Total Fund Value is comprised of the Principal (non-spendable) and the Earnings Reserve Account (spendable). The Fund market value, which is based upon the previous day’s market close, fluctuates daily based on the current market conditions. Monthly financial statements reflect the current value of the Fund. An annual report is produced at the end of each fiscal year (July 1 – June 30) which contains year end Fund values, performance and audit information.