CEF Share Class Assets Under Management Analysis

Sprott Physical Gold and Silver Trust (CEF)

21.19 -0.09 (-0.42%) USD | NYSEARCA | May 03, 16:00

21.18 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 03, 2024	4.593B
May 02, 2024	4.614B
May 01, 2024	4.548B
April 29, 2024	4.669B
April 26, 2024	4.669B
April 25, 2024	4.639B
April 24, 2024	4.653B
April 23, 2024	4.825B
April 22, 2024	4.825B
April 19, 2024	4.782B
April 18, 2024	4.758B
April 17, 2024	4.780B
April 16, 2024	4.823B
April 15, 2024	4.823B
April 12, 2024	4.717B
April 11, 2024	4.706B
April 10, 2024	4.743B
April 09, 2024	4.708B
April 08, 2024	4.708B
April 05, 2024	4.400B
April 04, 2024	4.400B
April 02, 2024	4.400B
March 29, 2024	4.400B
March 28, 2024	4.363B
March 26, 2024	4.330B

Date	Value
March 25, 2024	4.324B
March 22, 2024	4.324B
March 21, 2024	4.404B
March 20, 2024	4.328B
March 19, 2024	4.338B
March 15, 2024	4.340B
March 13, 2024	4.355B
October 22, 2014	3.465B
February 24, 2011	4.702B
February 23, 2011	4.699B
February 22, 2011	4.657B
February 17, 2011	4.452B
February 16, 2011	4.453B
February 15, 2011	4.451B
February 14, 2011	4.397B
February 11, 2011	4.384B
February 10, 2011	4.352B
February 09, 2011	4.402B
February 08, 2011	4.339B
February 07, 2011	4.299B
February 04, 2011	4.288B
February 03, 2011	4.202B
February 01, 2011	4.208B
January 31, 2011	4.159B
January 28, 2011	4.067B

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

4.324B

Minimum

Mar 22 2024

4.825B

Maximum

Apr 22 2024

4.572B

Average

4.626B

Median

Share Class Assets Under Management Benchmarks