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.
The Management Fee will be charged to the Fund based upon the number of days in the month divided by the number of days in the year; assuming a 365-day year, the daily management fee rate will be 0.003972% of AUM.
As a result, the AUM used to calculate the Management Fee may be lower (but will never be higher) than the NAV amount shown above.
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 means total Fund Assets under Management. AUM shall be determined by the Manager in its sole discretion.
AUM. The market value of a Fund
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 shall have the meaning set forth in Section 8(b) hereof.
AUM means assets under management. “Care” means Care Investment Trust LLC. “CLOs” means collateralized loan obligations.