Sprott Focus Trust Inc (FUND)
7.886
-0.01
(-0.18%)
USD |
NASDAQ |
May 17, 16:00
7.89
0.00 (0.00%)
After-Hours: 20:00
FUND Total Assets Under Management: 270.12M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 270.12M |
| May 16, 2024 | 268.63M |
| May 15, 2024 | 270.12M |
| May 14, 2024 | 269.22M |
| May 13, 2024 | 266.54M |
| May 10, 2024 | 266.83M |
| May 09, 2024 | 267.73M |
| May 08, 2024 | 262.36M |
| May 07, 2024 | 262.36M |
| May 06, 2024 | 261.76M |
| May 03, 2024 | 259.97M |
| May 02, 2024 | 258.78M |
| May 01, 2024 | 256.39M |
| April 30, 2024 | 256.99M |
| April 29, 2024 | 263.25M |
| April 26, 2024 | 261.16M |
| April 25, 2024 | 260.57M |
| April 24, 2024 | 261.76M |
| April 23, 2024 | 262.66M |
| April 22, 2024 | 262.06M |
| April 19, 2024 | 263.25M |
| April 18, 2024 | 261.76M |
| April 17, 2024 | 261.76M |
| April 16, 2024 | 261.76M |
| April 15, 2024 | 263.85M |
| Date | Value |
|---|---|
| April 12, 2024 | 265.04M |
| April 11, 2024 | 269.52M |
| April 10, 2024 | 269.52M |
| April 09, 2024 | 274.89M |
| April 08, 2024 | 272.80M |
| April 05, 2024 | 272.51M |
| April 04, 2024 | 270.12M |
| April 03, 2024 | 271.91M |
| April 02, 2024 | 268.92M |
| April 01, 2024 | 269.82M |
| March 29, 2024 | 268.92M |
| March 28, 2024 | 268.92M |
| March 27, 2024 | 266.24M |
| March 26, 2024 | 260.87M |
| March 25, 2024 | 261.16M |
| March 22, 2024 | 259.97M |
| March 21, 2024 | 262.66M |
| March 20, 2024 | 260.57M |
| March 19, 2024 | 256.09M |
| March 18, 2024 | 255.19M |
| March 15, 2024 | 256.41M |
| March 14, 2024 | 253.44M |
| March 13, 2024 | 256.41M |
| March 12, 2024 | 258.79M |
| March 11, 2024 | 259.68M |
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
144.56M
Minimum
Mar 23 2020
296.87M
Maximum
Jun 10 2021
244.08M
Average
252.25M
Median
Dec 01 2023