Friday, January 7, 2011

Total Market Value

A fund's Total Market Value refers to the size of the fund, and may also be referred to as Total Net Assets. Total market value is arrived at by marking all the assets of the fund to market (i.e. valuing them at the market rate, or closest proxy). The total market value will likely be reported in fund fact sheets, and regular reports.

Synonyms: Total net assets, Fund size, Funds under management

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