In the Start Date box, enter the start date (mm/dd/yyyy) or use the calendar icon to select the start date for the report.
In the End Date box, enter the end date (mm/dd/yyyy) or use the calendar icon to select the end date for the report.
If Display Split AUM Portion only option is available, use the drop-down menu to select Yes or No. When a client's accounts are split between advisors in the firm, and this option is set to Yes, only the portion of the client's assets under management by the advisor running the report will be shown on the report. When this option is set to No, all of the client's assets will be shown on the report.
Click OK. The report is generated.