Glossary > Net Assets

Net Assets

Net assets refer to the total amount of assets under management for an ETF or mutual fund. The higher the net assets, the more money has been trusted to that fund.

Having high net assets doesn’t immediately mean that it is a good fund. There are many funds, like $ABALX for example, that are mostly invested in through financial advisors who get a commission for placing their clients in the fund. This results in the fund having very high net assets, while still having high fees.

Wikipedia lists the largest US mutual funds out there using net assets as their measurement. The top 10 largest include 6 Vanguard funds, 2 American funds (like the high fee one above), and 2 others. The largest investment of all the top 10 funds is in US Large Cap companies – namely those at the top of the S&P 500.

A fund with a small market cap is a reason to be concerned. Why is it small? It is new? Does it have a proven track record of matching its returns to the benchmark? Are there fees that are driving away investors? Does it have high turnover – resulting in higher taxes for you if you invest?

Understanding why a fund has its net assets is an important part of choosing an investment.

Courses Mentioning Net Assets

Here are all 10 courses that mention Net Assets here on Minafi.

Why Should You Invest In the Stock Market?

A deep dive into why the stock market is one of the easiest and safest investments you can make.

7 Lessons Basic about 2 hours

Stocks Investing
1 free
How to Make Money in the Stock Market

It's not about constantly monitoring the market and making trades. Learn how long-term investors grow their wealth without the need to constantly monitor them.

7 Lessons Basic about 1 hour

Bonds Stocks Investing
1 free
The Minimal Investor

Learn everything you need to know to invest for the rest of your life.

10 Lessons Basic about 3 hours 1,298 students

Bonds Stocks Taxes Investing
Free
The Four Pillars of Investing

Compound interest, diversification, fees and taxes make up the core pillars of a solid investing strategy.

7 Lessons Advanced about 1 hour

Compound Interest Diversification Fees Bonds Stocks Taxes Investing
1 free
How To Choose The Right Fund

Let's take everything we've learned and put it together. We'll analyze a number of funds and go through the process of how to narrow funds down to the one that's just right for you.

3 Lessons Intermediate 23 minutes

Diversification Fees Bonds Stocks Taxes Investing
Members Only
Create Your Ideal Asset Allocation

Plan out what funds you'll invest in and in which accounts for maximized diversification and tax-efficiency.

6 Lessons Intermediate about 2 hours

Bonds Stocks Investing
1 free
Make Your Investment

Open any accounts you need to invest and make your actual investments.

7 Lessons Advanced about 2 hours

Bonds Stocks Investing
4 free
Ditch Your Financial Advisor

If you're currently investing with a financial advisor, managing your own money can save you a bunch over a lifetime.

3 Lessons Advanced about 2 hours

Advisor Investing
1 free
Plan Your Future

Make a plan for how you'll invest your time going forward.

10 Lessons Intermediate about 3 hours 1,845 students

Financial Independence Mindfulness
6 free
Retire in Style

Create a plan for how you'll withdraw funds from your accounts.

8 Lessons Basic about 2 hours 2,361 students

Mindset Retirement Taxes
3 free

Minafi - The intersection of FI, minimalism & mindfulness.

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