Total Assets

Definition

The total assets under management of an investment trust or fund in U.S. dollars.

Name	MetricID	Unit	Frequency
Grayscale Total Assets	*_total_assets	USD	1d

The metric names are prefixed by the ticker symbol of the investment product, such as gbtc_shares_outstanding for Grayscale's Bitcoin Investment Trust.

Details

For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.

Release History

• Release Version. Market Data Feed 2.4 (August 2021)

See Also

Shares OutstandingMarket PriceNet Asset ValueCoin Per Share