{"version":"1.0","provider_name":"GIGAPRO","provider_url":"https:\/\/www.gwcindia.in\/gigapro","title":"What is the difference between NAV and AUM in hedge funds?","type":"rich","width":600,"height":338,"html":"<blockquote class=\"wp-embedded-content\" data-secret=\"WJNGwlPK99\"><a href=\"https:\/\/www.gwcindia.in\/gigapro\/blog\/what-is-the-difference-between-nav-and-aum-in-hedge-funds\/\">What is the difference between NAV and AUM in hedge funds?<\/a><\/blockquote><iframe sandbox=\"allow-scripts\" security=\"restricted\" src=\"https:\/\/www.gwcindia.in\/gigapro\/blog\/what-is-the-difference-between-nav-and-aum-in-hedge-funds\/embed\/#?secret=WJNGwlPK99\" width=\"600\" height=\"338\" title=\"&#8220;What is the difference between NAV and AUM in hedge funds?&#8221; &#8212; GIGAPRO\" data-secret=\"WJNGwlPK99\" frameborder=\"0\" marginwidth=\"0\" marginheight=\"0\" scrolling=\"no\" class=\"wp-embedded-content\"><\/iframe><script type=\"text\/javascript\">\n\/* <![CDATA[ *\/\n\/*! This file is auto-generated *\/\n!function(d,l){\"use strict\";l.querySelector&&d.addEventListener&&\"undefined\"!=typeof URL&&(d.wp=d.wp||{},d.wp.receiveEmbedMessage||(d.wp.receiveEmbedMessage=function(e){var t=e.data;if((t||t.secret||t.message||t.value)&&!\/[^a-zA-Z0-9]\/.test(t.secret)){for(var s,r,n,a=l.querySelectorAll('iframe[data-secret=\"'+t.secret+'\"]'),o=l.querySelectorAll('blockquote[data-secret=\"'+t.secret+'\"]'),c=new RegExp(\"^https?:$\",\"i\"),i=0;i<o.length;i++)o[i].style.display=\"none\";for(i=0;i<a.length;i++)s=a[i],e.source===s.contentWindow&&(s.removeAttribute(\"style\"),\"height\"===t.message?(1e3<(r=parseInt(t.value,10))?r=1e3:~~r<200&&(r=200),s.height=r):\"link\"===t.message&&(r=new URL(s.getAttribute(\"src\")),n=new URL(t.value),c.test(n.protocol))&&n.host===r.host&&l.activeElement===s&&(d.top.location.href=t.value))}},d.addEventListener(\"message\",d.wp.receiveEmbedMessage,!1),l.addEventListener(\"DOMContentLoaded\",function(){for(var e,t,s=l.querySelectorAll(\"iframe.wp-embedded-content\"),r=0;r<s.length;r++)(t=(e=s[r]).getAttribute(\"data-secret\"))||(t=Math.random().toString(36).substring(2,12),e.src+=\"#?secret=\"+t,e.setAttribute(\"data-secret\",t)),e.contentWindow.postMessage({message:\"ready\",secret:t},\"*\")},!1)))}(window,document);\n\/\/# sourceURL=https:\/\/www.gwcindia.in\/gigapro\/wp-includes\/js\/wp-embed.min.js\n\/* ]]> *\/\n<\/script>\n","thumbnail_url":"https:\/\/www.gwcindia.in\/gigapro\/wp-content\/uploads\/sites\/3\/2025\/07\/What-is-the-difference-between-NAV-and-AUM-in-hedge-funds.jpeg","thumbnail_width":700,"thumbnail_height":700,"description":"What is the difference between NAV and AUM in hedge funds? In the sophisticated lexicon of alternative investments, particularly within the realm of hedge funds and India&#8217;s Alternative Investment Funds (AIFs), numerous metrics are used to gauge a fund&#8217;s scale and value. Among the most frequently cited, yet often conflated, are Assets Under Management (AUM) and Net Asset Value (NAV). While both are critical indicators, they represent fundamentally different aspects of a fund&#8217;s financial standing. [&hellip;]"}