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Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified. more
| Time Frame | AAUM | S&P500 |
|---|---|---|
| 1-Week Return | 9.69% | 3.24% |
| 1-Month Return | 9.94% | 4.53% |
| 3-Month Return | -14.2% | 3.48% |
| 6-Month Return | -9.03% | 5.58% |
| 1-Year Return | -12.45% | 33.26% |
| Time Frame | AAUM | S&P500 |
|---|---|---|
| 1-Week Return | 12,328.65% | 427.32% |
| 1-Month Return | 216.76% | 71.43% |
| 3-Month Return | -46.27% | 14.88% |
| 6-Month Return | -17.46% | 11.64% |
| 1-Year Return | -12.45% | 33.26% |
| Stock name | Ticker | Weight |
|---|---|---|
Brookfield Corporation | BN | 5.69% |
Stepstone Group Inc | STEP | 5.63% |
Apollo Global Management LLC Class A | APO | 5.46% |
KKR & Co LP | KKR | 5.42% |
EQT AB (publ) | EQT | 5.42% |
Blackstone Group Inc | BX | 5.22% |
Partners Group Holding AG | PGHN | 5.16% |
Carlyle Group Inc | CG | 5.06% |
Brookfield Asset Management Ltd | BAM | 5.05% |
Ares Management LP | ARES | 4.96% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
AAUM (AAUM) share price today is $21.8749.
Yes, Indians can buy shares of AAUM (AAUM) on Vested. To buy AAUM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of AAUM (AAUM) on Vested. You can start investing in AAUM (AAUM) with a minimum investment of $1.
The 52-week high price of AAUM (AAUM) is $25.91. The 52-week low price of AAUM (AAUM) is $18.59.
The stock symbol (or ticker) of AAUM is AAUM.
Yes, you can setup SIP in AAUM shares. Follow the below steps to create the SIP:
Here is the historical performance of AAUM on the Vested app.
The expense ratio of AAUM (AAUM) is .
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