So, they started the month with $38M, without outflows the FUM would have grown to $39.5M, but there was a net withdrawal of 0.4M, which leaves $39.1M of FUM. (I'm ignoring the effect of currency changes, but that would be minimal.)
The second section is just a breakup of the type of investment.
MFG Price at posting:
$11.88 Sentiment: Hold Disclosure: Held
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