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 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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Examples of Total Assets under Management in a sentence

  • Total Assets under Management reached R$674.788 billion, an increase of 18.3% vis-à- vis September 2008.

  • Total Assets under Management (AUM) by the Guardian Group, stood at Rs.33.97 Bn as at 31st March 2015.

  • This is a continuing phase of growth of the industry through consolidation and entry of new international and private sector players.As per information available on the website of Association Of Mutual Funds In India the Total Assets under Management were Rs 417300 crs as March 2009.

  • With regard to the newness criterion for Voraxaze®, we considered the beginning of the newness period to commence when Voraxaze® was first made available on the U.S. market on April 30, 2012.

  • Total Assets under Management stood at € 57.0 billion and including assets under administration reached € 82.7 billion at the end of April, up 5% since the start of the year.

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

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

  • Total Assets under Management in our AMC are now at Rs26,165cr comprising of Rs13,494cr in our domestic AMC and Rs12,670cr in our offshore AMC.

  • Total Assets under Management (“AUM”) increased by 2.1% to RM53.1 billion, up from RM52.0 billion as at 31 December 2015 and domestic retail fund market share was maintained at 12.3%.

  • Total Assets under Management stood at R$1.020 trillion, up 16.9% on December 2010.


More Definitions of Total Assets under Management

Total Assets under Management means the total market
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Related to Total Assets under Management

  • Consolidated Total Assets means, as of the date of any determination thereof, total assets of the Borrower and its Subsidiaries calculated in accordance with GAAP on a consolidated basis as of such date.

  • Total Assets means the total consolidated assets of the Company and its Restricted Subsidiaries, as shown on the most recent balance sheet of the Company.

  • Total Asset Value means as of any date of determination the sum (without duplication) of all of the following of the Borrower, the REIT Guarantor and their Subsidiaries on a consolidated basis determined in accordance with GAAP applied on a consistent basis: (a) cash and Cash Equivalents, plus (b) with respect to each Property (other than Development Properties, the Market Square Property and Properties with a negative Net Operating Income) owned for four (4) consecutive fiscal quarters by the Borrower, the REIT Guarantor or any of their respective Subsidiaries, the quotient of (i) Net Operating Income less Capital Reserves attributable to such Property (without regard to its occupancy) for the prior fiscal quarter of the Borrower most recently ended times four (4), divided by (ii) the applicable Capitalization Rate, plus (c) with respect to each Property acquired during the most recent four (4) fiscal quarters of the Borrower, the greater of (i) the quotient of (A) Net Operating Income less Capital Reserves attributable to such Property (without regard to its occupancy) for the prior fiscal quarter of the Borrower most recently ended times four (4), divided by (B) the applicable Capitalization Rate, and (ii) the undepreciated GAAP book value (after taking into account any impairments) of such Property, plus (d) with respect to the Market Square Property, the greater of (1) the quotient of (A) Net Operating Income less Capital Reserves attributable to the Market Square Property (without regard to its occupancy) for the prior fiscal quarter of the Borrower most recently ended times four (4), divided by (B) the Capitalization Rate for CBD or Urban Infill Properties, and (2) the undepreciated GAAP book value (after taking into account any impairments) of the Market Square Property, plus (e) the undepreciated GAAP book value (after taking into account any impairments) for Construction-In-Process for Development Properties, plus (f) the undepreciated GAAP book value (after taking into account any impairments) of Unimproved Land. The Borrower’s pro rata share of assets held by Unconsolidated Affiliates (excluding assets of the type described in the immediately preceding clause (a)) will be included in Total Asset Value calculations consistent with the above described treatment for wholly owned assets. For purposes of determining Total Asset Value, Net Operating Income from Properties acquired or disposed of by the Borrower, any Subsidiary of the Borrower or any Unconsolidated Affiliate during the immediately preceding four (4) fiscal quarters of the Borrower shall be excluded from clause (b) above. For purposes of determining Total Asset Value, Total Asset Value attributable to the following investments in excess of the limitations set forth below shall be excluded from Total Asset Value:

  • Prior Period Investments means investments made in a previous evaluation period that are outstanding as of the examination date.

  • 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.