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.

0 0

Creator

  • Harry8L
  • (London, United Kingdom)

  •  (V.I.P) 574128 points
  • 100% positive feedback
© 2025 CSOFT International, Ltd.