Management Fee
A fee paid out of fund assets to the fund's investment adviser (or its affiliates) for managing the fund’s investment portfolio. Management fees may also include administrative fees payable to the investment adviser that are not included in the Other Expenses category of the fund’s prospectus fee table. Management fees appear under Annual Fund Operating Expenses in the prospectus fee table.
Concept at a glance
Definition and explanation
A fee paid out of fund assets to the fund's investment adviser (or its affiliates) for managing the fund’s investment portfolio. Management fees may also include administrative fees payable to the investment adviser that are not included in the Other Expenses category of the fund’s prospectus fee table. Management fees appear under Annual Fund Operating Expenses in the prospectus fee table. [1]
Source-supported connections
Frequently asked questions
What does Management Fee mean in the cited reference?
A fee paid out of fund assets to the fund's investment adviser (or its affiliates) for managing the fund’s investment portfolio. Management fees may also include administrative fees payable to the investment adviser that are not included in the Other Expenses category of the fund’s prospectus fee table. Management fees appear under Annual Fund Operating Expenses in the prospectus fee table. [1]
Management Fee connection map
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Links retain their source-specific meaning. Award-time affiliations and links to related reading are not claims about current appointments or economic causation.
Sources and review dates
Reviewed 23 October 2026. Historical dates and award-time affiliations retain their original context. A review date is not an event date. Background sources are identified separately from official records.