Asset Management & Custody Banks Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1TSLX Sixth Street Specialty
3.58 T
 0.27 
 0.76 
 0.20 
2FDUS Fidus Investment Corp
1.09 T
 0.25 
 0.78 
 0.20 
3IPB Merrill Lynch Depositor
602.93 B
 0.03 
 1.48 
 0.04 
4BN Brookfield Corp
490.13 B
(0.05)
 1.72 
(0.09)
5BK Bank of New
409.95 B
 0.08 
 1.47 
 0.12 
6STT State Street Corp
353.24 B
 0.00 
 1.43 
 0.00 
7KKR KKR Co LP
317.29 B
(0.14)
 2.36 
(0.33)
8NTRS Northern Trust
150.78 B
 0.02 
 1.33 
 0.02 
9AMP Ameriprise Financial
147.69 B
(0.11)
 1.34 
(0.14)
10BLK BlackRock
123.21 B
(0.05)
 1.54 
(0.08)
11AGNCL AGNC Investment Corp
88.02 B
 0.05 
 0.83 
 0.04 
12RITM Rithm Capital Corp
46.05 B
 0.14 
 1.15 
 0.16 
13BX Blackstone Group
40.29 B
(0.15)
 1.90 
(0.28)
14BEN Franklin Resources
32.46 B
(0.07)
 2.15 
(0.14)
15AGM-A Federal Agricultural Mortgage
31.32 B
(0.05)
 2.26 
(0.11)
16IVZ Invesco Plc
28.93 B
(0.01)
 2.08 
(0.03)
17ARCC Ares Capital
28.25 B
 0.15 
 0.85 
 0.13 
18FOA Finance of America
27.11 B
 0.10 
 4.89 
 0.51 
19ARES Ares Management LP
24.73 B
(0.03)
 1.88 
(0.05)
20BBUC Brookfield Business Corp
21.18 B
(0.01)
 1.91 
(0.02)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.