Differences Between AUM and NAV Frequently Asked Questions What is Assets Under Management in Mutual Funds? Assets under management (AUM) is the total market value of the investments that are held by the Mutual Fund. In simple terms, it is the money that the mutual fund is handling for ...
What is the difference between AUM and market cap? What happens when AUM increases? Related Mutual Fund Articles What is Mutual Fund Mutual Fund Types AUM Mutual Fund Taxation Exit Load XIRR Expense Ratio CAGR NAV SIP Systematic Withdrawal Plan (SWP) Fund Manager Hedge Funds How To Invest in ...
NAV, orNet Asset Value,is the total value of assets minus all itsliabilitiesof a fund, such as a mutual fund or ETF, often shown on a per-share basis. NAV shows what price shares in a fund can be bought and sold at. AUM by contrast refers to the value of assets managed by an ...
AUM vs. NAV: What is the Difference? A common misconception is that assets under management (AUM) and net asset value (NAV) are identical. Net Asset Value (NAV) → The NAV represents the total value of the asset’s managed by a fund after deducting fund liabilities. Further, the net ...
A mutual fund's netassets under management(AUM)—not to be confused with Net Asset Value (NAV)—represents the total of all investor dollars invested in all share classes of the fund. Conversely, ETFs are no-load, index-based funds that trade like stocks and have only one share class. ...
What is a mutual fund's net asset value (NAV)? What is the investment management in investment banks? What kind of work do they do exactly? What if all the fund managers were passive? What is the difference between investment management and financial management?