AUM definition

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, 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.

Examples of AUM in a sentence

  • As at the date of this announcement, Nantong Health Fund has an AUM of RMB441.5 million, of which RMB8.83 million (i.e. 2% of its AUM) was contributed by the Shanghai CEL Puyan.

  • As at the date of this announcement, Nantong Intelligent Fund has an AUM of RMB200 million, of which RMB20 million was contributed by Shanghai XXX Xxxxx and RMB40 million was contributed by Kinergy EMS.

  • NorthWest A/NZ remains on a strong growth trajectory, with AUM in A/NZ growing 32% in the last year.

  • As at the date of this announcement, Nantong Semiconductor Fund has an AUM of RMB500 million, of which RMB10 million was contributed by the Shanghai CEL Puyan.

  • In addition to its AUM in A/NZ, NorthWest’s development pipeline is currently ~A$2.8 billion, with 11 committed projects of which nine are under construction.


More Definitions of AUM

AUM means assets under management. “Care” means Care Investment Trust LLC.
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 or ETP 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 or ETPs, as the case may be, as reported by a Bloomberg terminal.
AUM means assets under management. “Care” means Care Investment Trust LLC. “CLOs” means collateralized loan obligations.