Once the number of shares or units and their respective market prices have been established, the calculation can proceed. The total value of each investor's holdings is determined by multiplying the number of shares or units they own by the current market price.
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CryptoAllyFri Oct 18 2024
This process is repeated for all investors in the investment vehicle, and the resulting values are then added together to arrive at the total AUM.
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FedericoFri Oct 18 2024
Asset Under Management (AUM) calculation is a fundamental process in the financial industry. It involves determining the total market value of all assets being managed by a financial institution or investment fund.
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GiuliaFri Oct 18 2024
The process begins by identifying the number of shares or units held by investors in a particular investment vehicle. This could be a mutual fund, exchange-traded fund (ETF), or any other type of investment product.
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IncheonBeautyBloomingRadianceGlowFri Oct 18 2024
It's important to note that AUM calculations are typically performed on a regular basis, such as daily or monthly, to ensure that the financial institution or investment fund has an accurate and up-to-date picture of the assets it is managing.