Fund Accounting Adda

Let us understand it in detail by referring to the sample report we have shown in the post ( see at bottom of the page) - AUM -  Asset Under Managemen t The total market value of the securities that a financial institution holds or manages on behalf of its customers is referred to as the institution's assets under management (AUM). Therefore  the current AUM in the report is Rs. 2,20,64,997  (Total of Value column= Equity + Mutual Fund + Bond + Cash & Equivalent) and the break-up as follows- And here we can also see the holding shares in % of each investment type - about 76% of the shares are only equity.