Sprott Physical Gold and Silver Trust (CEF)
21.61
+0.42
(+1.98%)
USD |
NYSEARCA |
May 06, 14:49
CEF Total Assets Under Management: 4.548B for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 4.593B |
| May 02, 2024 | 4.593B |
| May 01, 2024 | 4.614B |
| April 30, 2024 | 4.548B |
| April 29, 2024 | 4.669B |
| April 26, 2024 | 4.675B |
| April 25, 2024 | 4.675B |
| April 24, 2024 | 4.639B |
| April 23, 2024 | 4.653B |
| April 22, 2024 | 4.825B |
| April 19, 2024 | 4.782B |
| April 18, 2024 | 4.782B |
| April 17, 2024 | 4.758B |
| April 16, 2024 | 4.780B |
| April 15, 2024 | 4.823B |
| April 12, 2024 | 4.786B |
| April 11, 2024 | 4.786B |
| April 10, 2024 | 4.706B |
| April 09, 2024 | 4.708B |
| April 08, 2024 | 4.708B |
| April 05, 2024 | 4.400B |
| April 04, 2024 | 4.400B |
| April 03, 2024 | 4.400B |
| April 02, 2024 | 4.400B |
| March 28, 2024 | 4.400B |
| Date | Value |
|---|---|
| March 27, 2024 | 4.363B |
| March 26, 2024 | 4.330B |
| March 25, 2024 | 4.334B |
| March 22, 2024 | 4.351B |
| March 21, 2024 | 4.351B |
| March 20, 2024 | 4.404B |
| March 19, 2024 | 4.328B |
| March 18, 2024 | 4.338B |
| March 15, 2024 | 4.328B |
| March 14, 2024 | 4.328B |
| March 13, 2024 | 4.355B |
| March 12, 2024 | 4.287B |
| March 11, 2024 | 4.336B |
| March 08, 2024 | 4.324B |
| March 07, 2024 | 4.299B |
| March 06, 2024 | 4.274B |
| March 05, 2024 | 4.218B |
| March 04, 2024 | 4.128B |
| March 01, 2024 | 4.128B |
| February 29, 2024 | 4.051B |
| February 28, 2024 | 4.051B |
| February 27, 2024 | 4.044B |
| February 26, 2024 | 4.049B |
| February 23, 2024 | 4.080B |
| February 22, 2024 | 4.053B |
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
2.496B
Minimum
May 22 2019
4.825B
Maximum
Apr 22 2024
3.819B
Average
4.028B
Median
Sep 26 2023
Total Assets Under Management Benchmarks
| Sprott Physical Silver Trust | 4.470B |
| iShares Silver Trust | 11.24B |
| SPDR® Gold Shares | 61.24B |
| abrdn Physical Gold Shares ETF | 3.094B |
| abrdn Physical Silver Shares ETF | 1.196B |