Includes all investments, leveraged and unleveraged, including cash, that are overseen by a fund manager.
The sum total of the market value of all assets for which PIMCO (or any given company) acts as Investment Manager.
The value of the assets that a company manages, but does not own.
The total value of assets that a private equity firm, venture capital company or a hedge fund manages and administers for itself and its clients.
The current market value of real estate assets for which a manager has investment and asset management responsibilities
a fund's size, usually expressed in its base currency, which includes the combined value of securities and cash
The total market value of a mutual fund. The asset level can change, depending on the flow of money into and out of the fund, as well as the change in market valuation. Asset figures are useful in gauging a fundâ€(tm)s size, agility and popularity. They help determine whether a small-company fund, for example, can remain in its investment-objective category if its asset base reaches an ungainly size.
All the financial assets under the management of a company, including stocks, bonds, mortgage loans, real estate, investments, policy loans and cash.
Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. Many financial services companies use this as a measure of success and comparison against their competitors; in lieu of revenue or total revenue they use total ‘assets under management’.