The net asset value, or NAV, of a fund is the per-share value of a fund's underlying assets at the close of the trading day.

NAV stands for Net Asset Value. It is an important concept for anyone looking to dive into the world of investments in mutual funds (MFs). The performance of an MF scheme is denoted by its NAV per ...

WSJ Buy Side is The Wall Street Journal’s research and commerce team. Our commerce content is distinct from our newsroom coverage. We earn a commission from some links in our articles. Learn more. AUM ...

AUM is the total market value of assets managed by a financial advisor, portfolio manager or investment firm. Clients can use AUM to evaluate investment performance or their advisor’s success managing ...