The calculation formula is:
Average daily deposit balance in the current month = (∑ customer account deposit balance * actual deposit days in the current month) /30.
Average daily investment in the current month = ∑ total investment of customers /30.
In which: total investment of funds and accounts = share * current net value.
The total investment in profits, foreign exchange earnings and national debt is the balance actually held by customers.
Extended data:
AUM growth:
First, the investment growth from old customers and the development of new customers.
The second is the growth of the market value of assets. Therefore, when analyzing the change of AUM of financial institutions, it is necessary to distinguish whether this is due to the increase or decrease of the capital invested by customers or the change of the market value of assets. From the perspective of business development, the change of customers' investment funds is more important.
Baidu Encyclopedia-Aum Value