English translation: net worth or capital accounts (patrimonio netto )
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Explanation: My dictionary suggests:
patrimonio netto (di società per azioni) (ordinary) shareholders’ equity, shareholders’ surplus, stockholders’ equity, equity; ($ capitale netto, cont) net worth, capital net worth, owners’ equity, net capital, total equity; (di fondi comuni) net assets
and as you appear to be dealing with "fondi comuni" perhaps "net assets" is what you want.
"Washington, DC, June 28, 2001 - The combined assets of the nation’s mutual funds increased by 1.2 percent to $7.028 trillion in May, according to the Investment Company Institute’s official survey of the mutual fund industry. In the survey, mutual fund companies report actual assets, sales and redemptions to the ICI.
Here is how the assets of the six major fund categories changed in the past month:
Table 1. *Net assets* of mutual funds, billions of dollars..."