Sprott Physical Gold and Silver Trust (CEF)
24.50
-0.08
(-0.33%)
USD |
NYSEARCA |
Dec 06, 16:00
24.94
+0.44
(+1.80%)
Pre-Market: 08:37
CEF Total Assets Under Management: 5.166B for Dec. 6, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| December 06, 2024 | 5.166B |
| December 05, 2024 | 5.185B |
| December 04, 2024 | 5.207B |
| December 03, 2024 | 5.162B |
| December 02, 2024 | 5.158B |
| November 29, 2024 | 5.170B |
| November 27, 2024 | 5.132B |
| November 26, 2024 | 5.146B |
| November 25, 2024 | 5.128B |
| November 22, 2024 | 5.215B |
| November 21, 2024 | 5.215B |
| November 20, 2024 | 5.193B |
| November 19, 2024 | 5.189B |
| November 18, 2024 | 5.045B |
| November 15, 2024 | 5.057B |
| November 14, 2024 | 5.057B |
| November 13, 2024 | 5.061B |
| November 12, 2024 | 5.118B |
| November 11, 2024 | 5.142B |
| November 08, 2024 | 5.332B |
| November 07, 2024 | 5.332B |
| November 06, 2024 | 5.223B |
| November 05, 2024 | 5.417B |
| November 04, 2024 | 5.395B |
| November 01, 2024 | 5.397B |
| Date | Value |
|---|---|
| October 31, 2024 | 5.451B |
| October 30, 2024 | 5.571B |
| October 29, 2024 | 5.591B |
| October 28, 2024 | 5.504B |
| October 25, 2024 | 5.514B |
| October 24, 2024 | 5.498B |
| October 23, 2024 | 5.471B |
| October 22, 2024 | 5.579B |
| October 21, 2024 | 5.481B |
| October 18, 2024 | 5.305B |
| October 17, 2024 | 5.331B |
| October 16, 2024 | 5.305B |
| October 15, 2024 | 5.280B |
| October 14, 2024 | 5.244B |
| October 11, 2024 | 5.274B |
| October 10, 2024 | 5.217B |
| October 09, 2024 | 5.152B |
| October 08, 2024 | 5.181B |
| October 07, 2024 | 5.264B |
| October 04, 2024 | 5.294B |
| October 03, 2024 | 5.301B |
| October 02, 2024 | 5.294B |
| October 01, 2024 | 5.278B |
| September 30, 2024 | 5.225B |
| September 27, 2024 | 5.290B |
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
2.542B
Minimum
Mar 19 2020
5.591B
Maximum
Oct 29 2024
4.081B
Average
4.104B
Median
Apr 13 2021
Total Assets Under Management Benchmarks
| Sprott Physical Silver Trust | 5.593B |
| iShares Silver Trust | 14.74B |
| SPDR® Gold Shares | 73.90B |
| abrdn Physical Gold Shares ETF | 3.815B |
| abrdn Physical Silver Shares ETF | 1.592B |