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Include Managed/Unmanaged/Total Account Values As Of

Use this bulk report setting to choose what kind of account value you want to add: managed, unmanaged, or total and the date you want to report the value on.

Setting More Information

Specific Date

Select this option if you want to include the account value for a specific date. You can type a date, select a date from the calendar, or click the Use current check box.

Past Date

Select this option and enter a value if you want to include the account value for a specified number of days, months, or years ago.

Previous Day/Month/Quarter/Year End

Select this option if you want to include the account value for the previous day, month, quarter, or year end.

For more information on this tab, see Add Account Values.

For more information on bulk reports, see Understanding Bulk Data Exports.