ASA Gold And Precious Metals Ltd (ASA)
17.26
-0.08
(-0.46%)
USD |
NYSE |
Apr 26, 16:00
17.32
+0.06
(+0.35%)
After-Hours: 20:00
ASA Total Assets Under Management: 382.13M for April 26, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 26, 2024 | 382.13M |
| April 25, 2024 | 377.89M |
| April 24, 2024 | 379.82M |
| April 23, 2024 | 379.82M |
| April 22, 2024 | 391.39M |
| April 19, 2024 | 386.96M |
| April 18, 2024 | 382.71M |
| April 17, 2024 | 378.08M |
| April 16, 2024 | 381.94M |
| April 15, 2024 | 381.94M |
| April 12, 2024 | 388.11M |
| April 11, 2024 | 383.68M |
| April 10, 2024 | 392.16M |
| April 09, 2024 | 387.53M |
| April 08, 2024 | 388.69M |
| April 05, 2024 | 354.36M |
| April 04, 2024 | 354.36M |
| April 03, 2024 | 354.36M |
| April 02, 2024 | 354.36M |
| March 29, 2024 | 354.36M |
| March 28, 2024 | 354.36M |
| March 27, 2024 | 351.65M |
| March 26, 2024 | 341.82M |
| March 25, 2024 | 342.97M |
| March 22, 2024 | 345.29M |
| Date | Value |
|---|---|
| March 21, 2024 | 341.24M |
| March 20, 2024 | 341.24M |
| March 19, 2024 | 347.41M |
| March 18, 2024 | 347.41M |
| March 15, 2024 | 349.34M |
| March 14, 2024 | 355.71M |
| March 13, 2024 | 356.28M |
| March 12, 2024 | 349.34M |
| March 11, 2024 | 349.92M |
| March 08, 2024 | 346.83M |
| March 07, 2024 | 347.60M |
| March 06, 2024 | 343.55M |
| March 05, 2024 | 336.80M |
| March 04, 2024 | 321.76M |
| March 01, 2024 | 321.76M |
| February 29, 2024 | 305.55M |
| February 28, 2024 | 305.55M |
| February 27, 2024 | 306.32M |
| February 26, 2024 | 308.64M |
| February 23, 2024 | 312.11M |
| February 22, 2024 | 309.80M |
| February 21, 2024 | 313.08M |
| February 20, 2024 | 316.16M |
| February 19, 2024 | 315.39M |
| February 16, 2024 | 315.39M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
203.51M
Minimum
Mar 20 2020
551.31M
Maximum
Jun 10 2021
379.86M
Average
352.04M
Median
Jun 12 2020
Total Assets Under Management Benchmarks
| Sprott Junior Gold Miners ETF | 118.21M |
| Sprott Gold Miners ETF | 245.42M |
| Global X Gold Explorers ETF | 37.83M |
| iShares MSCI Global Gold Miners ETF | 485.41M |
| iShares MSCI Global Silver&Mtls Mnrs ETF | 222.50M |