Sprott Focus Trust Inc (FUND)
7.93
+0.04
(+0.56%)
USD |
NASDAQ |
May 20, 11:54
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