Investor Positioning and Resiliency in AUM [Premium Subscribers]
Weekly updates on the innovation economy and market commentary.
Today’s newsletter discusses resiliency in a fund’s assets under management (AUM). Specifically, we make the following summary observations:
The combination of fund performance and net aggregate investor flows impact total assets under management for a fund.
VOO’s AUM has been far more resilient than ARKK’s AUM in the first 10 months of 2022. VOO is the …