AUM definition

AUM means assets under management.
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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.
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AUM means assets under management. “Care” means Care Investment Trust LLC.
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Examples of AUM in a sentence

  • 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, and because the value of the Mortality Contracts and Annuity Contracts cannot increase above their fair value for purposes of the calculation, the AUM fee calculation used to calculate the Management Fee may be lower (but will never be higher) than the NAV fee amount shown above.

  • For purposes of calculating the Management Fee, AUM is calculated as the sum of (a) the value of any cash, valued at face value plus the fair value of any assets other than securities, plus (b) the market value of any securities for which there is a readily available market quotation or, if market quotations are not readily available, the fair value, minus (c) any debt incurred by the Fund and other Fund liabilities and expenses.


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.
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AUM means total Fund Assets under Management. AUM shall be determined by the Manager in its sole discretion.
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AUM. The market value of a Fund
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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.
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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.
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AUM means assets under management. “Care” means Care Investment Trust LLC. “CLOs” means collateralized loan obligations.
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AUM shall have the meaning set forth in Section 8(b) hereof.
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