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How does Grayscale calculate the AUM of their cryptocurrency investment products?

Manuel Alejandro Baez PonceMay 06, 2022 · 3 years ago3 answers

Can you explain the method used by Grayscale to calculate the Assets Under Management (AUM) of their cryptocurrency investment products? How do they determine the value of their holdings and calculate the total AUM?

3 answers

  • May 06, 2022 · 3 years ago
    Grayscale calculates the AUM of their cryptocurrency investment products by multiplying the total number of shares outstanding by the net asset value (NAV) per share. The NAV is determined by dividing the total value of the cryptocurrency holdings by the total number of shares. This calculation provides an estimate of the AUM based on the current market value of the cryptocurrencies held by Grayscale.
  • May 06, 2022 · 3 years ago
    To calculate the AUM of their cryptocurrency investment products, Grayscale uses a methodology that takes into account the market prices of the cryptocurrencies they hold. They regularly update the NAV per share based on the current market prices and the total number of shares outstanding. This allows them to accurately determine the AUM of their investment products.
  • May 06, 2022 · 3 years ago
    Grayscale calculates the AUM of their cryptocurrency investment products using a third-party pricing source. They rely on trusted market data providers to determine the current market prices of the cryptocurrencies they hold. This ensures transparency and accuracy in calculating the AUM of their investment products.