A mutual fund has total assets of $838 million, total liabilities of $13 million, and a total number of shares of 48 million. What is the fund's net asset value (NAV) per share? Your Answer: Answer Question 34 (0.5 points) You invested $10,000 in to a mutual fund with a management fee of 0.70% of the total asset value. How much money do you pay as a management fee? Your