Home > Term: Total net assets
Total net assets
The amount of fund-owned resources that are invested in securities or held in cash as of the previous day, minus the fund's liabilities.
- Del af tale: noun
- Branche/domæne: Financial services
- Category: Funds
- Company: Merrill Lynch
0
Ophavsmand
- Harry8L
- 100% positive feedback
(London, United Kingdom)