Asset Management & Custody Banks Companies By Net Asset

Net Asset
Net AssetEfficiencyMarket RiskExp Return
1SSSS SuRo Capital Corp
231.6 T
 0.23 
 3.78 
 0.87 
2IPB Merrill Lynch Depositor
602.93 B
 0.02 
 1.91 
 0.04 
3BN Brookfield Corp
490.42 B
 0.10 
 2.88 
 0.29 
4BK The Bank of
416.06 B
 0.07 
 2.03 
 0.15 
5APO Apollo Global Management
377.89 B
 0.03 
 3.86 
 0.11 
6KKR KKR Co LP
360.1 B
 0.07 
 4.02 
 0.30 
7STT State Street Corp
353.24 B
 0.13 
 2.31 
 0.30 
8AMP Ameriprise Financial
181.4 B
 0.07 
 2.46 
 0.17 
9NTRS Northern Trust
155.51 B
 0.15 
 2.68 
 0.40 
10BLK BlackRock
138.62 B
 0.07 
 2.33 
 0.17 
11AGNCL AGNC Investment Corp
88.02 B
(0.02)
 1.01 
(0.02)
12RITM Rithm Capital Corp
46.05 B
 0.01 
 2.11 
 0.02 
13BX Blackstone Group
43.47 B
 0.05 
 3.44 
 0.16 
14BEN Franklin Resources
32.46 B
 0.14 
 2.55 
 0.35 
15AGM-A Federal Agricultural Mortgage
31.32 B
 0.01 
 2.91 
 0.03 
16FOA Finance of America
29.16 B
 0.06 
 3.50 
 0.20 
17ARCC Ares Capital
28.25 B
 0.01 
 2.14 
 0.03 
18IVZ Invesco Plc
27.01 B
 0.04 
 3.31 
 0.12 
19ARES Ares Management LP
24.88 B
 0.09 
 3.69 
 0.33 
20CG Carlyle Group
23.1 B
 0.09 
 3.81 
 0.33 
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.