AUM definition

AUM means assets under management.

AUM means total Company Assets under management. AUM shall be determined by the Manager based on consistently applied methodology which may be updated, modified. or improved in its sole discretion.

AUM means assets under management. “Care” means Care Investment Trust LLC.

Examples of AUM in a sentence

• Should the complex level basis point fee calculation exceed the complex level minimum fee level calculation, the fees in excess of the minimum will be allocated to each fund based on the percent on AUM.

• Such expenses can be paid out of AMC’s books at actuals or not exceeding 2 bps of respective scheme AUM, whichever is lower However, the upfront trail commission shall be paid from AMC’s books for inflows through SIPs from new investors as per the applicable regulations.

• The scheme may take exposure in derivatives up to a maximum of 50% of its AUM.

• Provided that any increase or decrease in TER in a mutual fund scheme due to change in AUM and any decrease in TER in a mutual fund scheme due to various other regulatory requirements would not require issuance of any prior notice to the investors.

• Cir/ IMD/ DF/ 15 /2014 dated June 20, 2014, Scheme is required to maintain an Average Assets under Management (AUM) of Rs. 20 Crores on half yearly rolling basis.

More Definitions of AUM

AUM means, as of any date, total fee-paying assets under management of the Company, any Operating Group Entity or any of their consolidated subsidiaries as of such date, on a combined basis in accordance with GAAP, as adjusted to give pro forma effect to all pending binding subscriptions in effect on such date and all redemption requirements in effect on such date.

AUM. The market value of a Fund

AUM means total Fund Assets under Management. AUM shall be determined by the Manager in its sole discretion.

AUM means an “animal-unit-month,” which is equivalent to the quantity of forage necessary to sustain one cow and one calf for one month.

AUM means assets of any Person (whether held on the BD Subsidiary’s brokerage platform or held by a mutual fund, insurance company or other Person or otherwise under management pursuant to an Advisory Contract) for which HDV Holdings or one of its Subsidiaries is the investment adviser, broker-dealer or agent of record.

AUM means assets under management of an ETF Sponsor as calculated and reported by Bloomberg or its successor, or if not so reported, then calculated by reference to shares outstanding and net asset value of its ETFs as reported by a Bloomberg terminal.

AUM means assets under management. “Care” means Care Investment Trust LLC. “CLOs” means collateralized loan obligations.