ASA Gold And Precious Metals Ltd (ASA)
20.30
+0.35
(+1.75%)
USD |
NYSE |
Nov 27, 16:00
20.31
+0.01
(+0.05%)
After-Hours: 20:00
ASA Share Class Assets Under Management: 442.12M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 442.12M |
| November 26, 2024 | 436.14M |
| November 25, 2024 | 434.22M |
| November 22, 2024 | 442.32M |
| November 21, 2024 | 439.04M |
| November 20, 2024 | 437.69M |
| November 19, 2024 | 435.37M |
| November 18, 2024 | 420.91M |
| November 15, 2024 | 420.91M |
| November 13, 2024 | 425.54M |
| November 12, 2024 | 437.11M |
| November 11, 2024 | 446.95M |
| November 08, 2024 | 466.82M |
| November 07, 2024 | 468.36M |
| November 06, 2024 | 468.36M |
| November 04, 2024 | 479.74M |
| October 31, 2024 | 490.16M |
| October 30, 2024 | 500.57M |
| October 29, 2024 | 493.05M |
| October 28, 2024 | 487.84M |
| October 25, 2024 | 493.05M |
| October 24, 2024 | 492.66M |
| October 23, 2024 | 493.63M |
| October 21, 2024 | 493.05M |
| October 18, 2024 | 485.14M |
| Date | Value |
|---|---|
| October 17, 2024 | 475.69M |
| October 16, 2024 | 466.43M |
| October 15, 2024 | 463.15M |
| October 11, 2024 | 461.03M |
| October 10, 2024 | 453.70M |
| October 09, 2024 | 439.42M |
| October 07, 2024 | 445.60M |
| October 04, 2024 | 452.54M |
| October 03, 2024 | 446.18M |
| October 02, 2024 | 452.54M |
| October 01, 2024 | 456.59M |
| September 30, 2024 | 450.03M |
| September 27, 2024 | 462.19M |
| September 25, 2024 | 462.19M |
| September 24, 2024 | 463.15M |
| September 23, 2024 | 455.63M |
| September 20, 2024 | 454.08M |
| September 19, 2024 | 444.83M |
| September 18, 2024 | 439.81M |
| September 17, 2024 | 447.33M |
| September 16, 2024 | 449.65M |
| September 13, 2024 | 417.05M |
| September 12, 2024 | 433.83M |
| September 11, 2024 | 417.05M |
| September 10, 2024 | 404.90M |
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.
Share Class Assets Under Management Range, Past 5 Years
341.24M
Minimum
Mar 20 2024
500.57M
Maximum
Oct 30 2024
414.46M
Average
410.68M
Median
Jul 25 2024
Share Class Assets Under Management Benchmarks
| Sprott Junior Gold Miners ETF | 127.98M |
| Sprott Gold Miners ETF | 258.08M |
| VanEck Gold Miners ETF | 13.91B |
| US Global GO GOLD and Prec Mtl Mnrs ETF | 97.90M |
| iShares MSCI Global Silver&Mtls Mnrs ETF | 228.69M |