ASA Share Class Assets Under Management Trends

ASA Gold And Precious Metals Ltd (ASA)

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
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	387.53M
April 05, 2024	354.36M
April 04, 2024	354.36M
April 02, 2024	354.36M
March 29, 2024	354.36M

Date	Value
March 28, 2024	351.65M
March 26, 2024	341.82M
March 25, 2024	345.29M
March 22, 2024	345.29M
March 21, 2024	341.24M
March 20, 2024	341.24M
March 19, 2024	347.41M
March 15, 2024	349.34M
March 13, 2024	356.28M
January 31, 2007	674.89M
December 31, 2006	706.72M
November 30, 2006	712.27M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

341.24M

Minimum

Mar 20 2024

392.16M

Maximum

Apr 10 2024

363.67M

Average

354.36M

Median

Mar 29 2024

Share Class Assets Under Management Benchmarks