Moomoo Singapore Help Center-Introduction to AUM by Account Type
English
Back
Download
Clear
All
Quotes
News
Learn
Help
All
US
HK
CN
SG
AU
JP
All
News
Announcements
No matches yet
Operations too frequent. Please try again later.
Please check network settings and try again Refresh Refresh
Loading
History record
    Latest News
      Quotes More
      News More
      Learn More
      Help More
      Loading
      News More
      Announcements More
      Reports More
      Log in to access Online Inquiry
      Back to the Top

      Introduction to AUM by Account Type

      1. Securities AUM

      Securities AUM is the total value of your settled securities and cash in absolute terms.

      Cash is your daily cash balance.

      Stock AUM = Closing Price * Quantity Held

      Stock Short Position AUM = Closing Price * Quantity Held

      Option AUM = Closing Price * Quantity Held * Contract Multiplier

      Funds AUM = Closing Price * Quantity Held

      Bonds AUM = Closing Price * Quantity Held / Nominal Value

      Example:

      Let's say your settled securities and cash are as follows by the end of a trading day (Note: Prices below are converted into SGD. Reference Exchange Rate: 1 USD = 1.2280 HKD; 1 HKD = 0.1710 SGD; 1 RMB = 0.1874 SGD. For the actual exchange rate, please refer to the exchange rate closing price on the day of settlement.)

      Securities Account
      Market Instrument Symbol Qty/Shares Price/NAV (SGD) Contract Multiplier/Nominal Value AUM (SGD)
      US Stocks NVDA 50 563.18 -- 28,158.80
      Options TSLA230616P250000 50 3.21 100 16,071.12
      HK Stocks 700 50 58.38 -- 2,918.90
      SG Stocks BQP 50 0.39 -- 19.25
      MMFs SG999905961 50 -- -- 4,619.28
      Non-MMFs SG9999012504 50 1.23 -- 61.37
      Bonds US T-Bill 0% 2023/08/10 50 99.30 100 496,510.00
      Cash   1,000.00
      Total AUM   549,358.72

       

      2. Futures AUM

       

      Futures AUM is the total value of your settled futures and cash.

      Cash is your daily cash balance.

      Futures AUM = Closing Price * Quantity Held * Contract Multiplier (Note: If the closing price is below 0, the futures AUM will be deemed as 0.)

      Futures Short Position AUM = Closing Price * Quantity Held * Contract Multiplier (in absolute terms)

      Example:

      Let's say your settled futures and cash are as follows by the end of a trading day (Note: Prices below are converted into SGD. Reference Exchange Rate: 1 USD = 1.2280 SGD. For the actual exchange rate, please refer to the exchange rate closing price on the day of settlement.)

      Market Instrument Symbol Quantity Price (SGD) Contract Multiplier AUM(SGD)
      US Futures SILmain 50 32.95 1000 1647633.2
      SG Futures IUmain 50 122.24 200 1222418.15
      Cash   1000
      Total AUM   2871051.35

       

      3. Contract Multiplier

      The calculation of option and futures AUM involves the contract multiplier. To check a specific contract multiplier, visit here.