Free Axys and APX report
Daily Balances by Asset Class
Prints daily balances and, optionally, percentages by asset class for each day in the date range. Weekends and holidays can be included.
- Runs on
- Axys and APX
- Category
- Balances and AUM
- Updated in Portal+
- November 2025
- Cost
- Free with registration
When you run it
What the report asks for
These settings come from the report's dialog box. Options can vary with your Axys and APX version and configuration.
- Portfolio or group
- Start and end dates
- Include asset class percentages (see Information/Help)
- Include unsupervised assets
- Include weekends and holidays
Where it fits
Balances and AUM in Axys and APX
Balance reports show how assets and allocations moved over time for AUM reporting, allocation reviews, and reconciling totals.
This report runs on both Axys and APX.
Getting the report
Free for Axys and APX users, through Portal+.
- 01
Register
Complete the free registration form with your firm and the portfolio system you use.
- 02
CSSI confirms your account
CSSI reviews the request and sends what you need to sign in to Portal+.
- 03
Download and install
Download the report from the Web Reports page in Portal+, which includes installation instructions for Axys and APX.
Each version runs through the end of the calendar year. Download the current version from Portal+ each January.
Axys and APX environments vary. Test the output with your own data before using the report in a production workflow.
Related reports
More balances and aum reports
Need something different?
Get a version built around your firm's data.
CSSI's consulting team handles report development for Axys and APX, from modifying a Replang report to building SSRS report packages.
