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How and how often is the AUM (Assets Under Management) fee calculated?
How and how often is the AUM (Assets Under Management) fee calculated?
Updated over 9 months ago

The AUM fee is calculated as 0.05% of an investor's performing outstanding principal.

The formula: 0.05% * Investor's Performing Portfolio Outstanding Principal.

The fee is applied (when all criteria are met) on a monthly basis and is debited from the user’s account on the 5th day of each month.

*The AUM fee will only apply to investments made after the 1st of November 2023.

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