Total Assets under Management definition

Total Assets under Management is the total average assets under management for the month for all Accounts or portions thereof for which all investment advisers (including the Adviser) to which FASC provides that Category of Services act as investment adviser or subadviser and which utilize the Category of Services. “Applicable Margin” is 0.10.
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Total Assets under Management means the aggregate of the net assets of the open-end and closed end Fund Clients, as adjusted to eliminate increases or decreases attributable exclusively to positive or negative changes in the market value of portfolio assets as of the date hereof.
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Total Assets under Management means the total market
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Examples of Total Assets under Management in a sentence

  • Total Assets under Management (AUM) for the funds amounted to £8.2bn.

  • Simply because JPM chose to include background information regarding the relationship of the parties 12 JPM does not argue that the Debtors’ 2004 examinationrequest is improper due to its relationship to either the Texas Action or the Turnover Action.

  • Discretionary basis $ 103,436,934 Total Assets under Management $ 103,436,934Item 5 - Fees and Compensation A.

  • All need to be duly registered under applicable regulations in India and need to provide valid registration certificate copies along with the applicable constitutional documents, as a part of the response to this EOI.• Total Assets under Management (AUM) / Loan Portfolio shall be at least Rs.175.00 Crores (Rupees One Hundred and Seventy Five Crores Only) excluding revaluation reserve as evidenced by latest Audited Annual Accounts.

  • Discretionary basis $ 142,095,512 Total Assets under Management $ 142,095,512Item 5 - Fees and Compensation A.

  • Discretionary basis $ 4,628,494,081 Total Assets under Management $ 4,628,494,081Item 5 - Fees and Compensation A.

  • Discretionary basis $ 100,961,911 Total Assets under Management $ 100,961,911Item 5 - Fees and Compensation A.

  • Discretionary basis $ 3,012,176,607 Total Assets under Management $ 3,012,176,607Item 5 - Fees and Compensation A.

  • Provide the payment verification in the form of a credit card statement, cancelled check, or bank statement for item 34C.

  • Table A1.4: Geographical Breakdown of AUSFB’s Micro and Small Enterprise and Small and Medium-Sized Enterprise Loan Portfolio based on Total Assets under Management (₹ million)FY017FY = fiscal year.Note: Includes securitized assets on true sale basis.Source: AUSFB development effectiveness monitoring report, FY2018–FY2020.


More Definitions of Total Assets under Management

Total Assets under Management means the value of the Fund’s interest in the assets comprising the Solar Portfolio and the Biogas Portfolio, and, with respect to assets owned by the Fund through a joint venture structure, reflects the proportionate value of such assets based on the proportionate ownership interest of the Fund in such joint venture.
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Related to Total Assets under Management

  • Adjusted Total Assets means, for any Person, the sum of:

  • Consolidated Total Assets means, at any time, the total assets of the Borrower and its Consolidated Subsidiaries, determined on a consolidated basis, as set forth or reflected on the most recent consolidated balance sheet of the Borrower and its Consolidated Subsidiaries, prepared in accordance with GAAP.

  • Total Assets as of any date means the sum of (i) the Undepreciated Real Estate Assets and (ii) all other assets of the Company and its Subsidiaries determined in accordance with GAAP (but excluding accounts receivable and intangibles).

  • Adjusted Consolidated Net Tangible Assets means (without duplication), as of the date of determination, the remainder of:

  • Consolidated Total Tangible Assets means, as of any date, the Consolidated Total Assets as of such date, less all goodwill and intangible assets determined in accordance with GAAP included in such Consolidated Total Assets.

  • Unrestricted Cash means cash or cash equivalents of the Borrower or any of its Subsidiaries that would not appear as “restricted” on a consolidated balance sheet of the Borrower or any of its Subsidiaries.

  • Adjusted Consolidated EBITDA means, with respect to the Borrower and the Subsidiaries on a consolidated basis for any period, the Consolidated Net Income of the Borrower and the Subsidiaries for such period plus