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In finance, assets under management (AUM), sometimes called fund under management, refers to the total market value of all financial assets that a financial institution—such as a mutual fund, venture capital firm, or depository institution—or a decentralized network protocol manages and invests, typically on behalf of its clients. [1]
The formal accounting distinction between on- and off-balance-sheet items can be quite detailed and will depend to some degree on management judgments, but in general terms, an item should appear on the company's balance sheet if it is an asset or liability that the company owns or is legally responsible for; uncertain assets or liabilities ...
The fundamental components of the accounting equation include the calculation of both company holdings and company debts; thus, it allows owners to gauge the total value of a firm's assets. However, due to the fact that accounting is kept on a historical basis, the equity is typically not the net worth of the organization.
Assets Under Management (Billions) Add to My Watchlist. SPDR S&P 500 ETF. S&P 500 index. $96.1. Add. SPDR Gold Trust. Spot price of gold bullion. $66.8. Add. Vanguard MSCI Emerging Markets ETF.
Amortization is the acquisition cost minus the residual value of an asset, calculated in a systematic manner over an asset's useful economic life. Depreciation is a corresponding concept for tangible assets. Methodologies for allocating amortization to each accounting period are generally the same as those for depreciation.
Total assets (US$ billion) BlackRock: AM 12,000 Charles Schwab Corporation: AM 7,500 The Vanguard Group: AM 7,000 People's Bank of China: FOREX 3,700 Fidelity Investments: AM 3,600 Allianz Asset Management (PIMCO + Allianz Global Investors) AM 3,400 State Street Global Advisors: AM 3,300 Capital Group: AM 2,300 JPMorgan Chase: AM 2,300
Net asset value (NAV) is the value of an entity's assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds, and venture capital funds. [ 1 ] [ 2 ] Shares of such funds registered with the U.S. Securities and Exchange Commission are usually bought and redeemed at their net asset value. [ 3 ]
Under the APT, an asset is mispriced if its current price diverges from the price predicted by the model. The asset price today should equal the sum of all future cash flows discounted at the APT rate, where the expected return of the asset is a linear function of various factors, and sensitivity to changes in each factor is represented by a ...