{{ report_header }} {{ as_of_date }}

AUM Report per Strategy

{% if summary|length == 0 %}

No Changes

{% else %} {% for row in summary %} {% endfor %}
As Of Date Strategy Group Fund AUM Effective Multiplier Effective sum
{{ row.as_of_date }} {{ row.strategy_group_name }} {{ row.fund }} {{ row.aum }} {{ row.effective_multiplier }} {{ row.new_effective_aum }}
{% endif %}