Sprott Focus Trust Inc (FUND)
7.92
-0.06
(-0.75%)
USD |
NASDAQ |
Nov 13, 16:00
7.93
+0.01
(+0.13%)
After-Hours: 20:00
FUND Total Assets Under Management: 271.54M for Nov. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 13, 2024 | 271.54M |
| November 12, 2024 | 273.93M |
| November 11, 2024 | 277.81M |
| November 08, 2024 | 279.31M |
| November 07, 2024 | 280.50M |
| November 06, 2024 | 272.44M |
| November 05, 2024 | 272.44M |
| November 04, 2024 | 268.55M |
| November 01, 2024 | 267.06M |
| October 31, 2024 | 266.76M |
| October 30, 2024 | 270.94M |
| October 29, 2024 | 271.54M |
| October 28, 2024 | 271.84M |
| October 25, 2024 | 269.75M |
| October 24, 2024 | 271.24M |
| October 23, 2024 | 268.85M |
| October 22, 2024 | 271.84M |
| October 21, 2024 | 273.33M |
| October 18, 2024 | 276.32M |
| October 17, 2024 | 273.93M |
| October 16, 2024 | 272.44M |
| October 15, 2024 | 270.05M |
| October 14, 2024 | 270.65M |
| October 11, 2024 | 269.75M |
| October 10, 2024 | 266.76M |
| Date | Value |
|---|---|
| October 09, 2024 | 266.46M |
| October 08, 2024 | 264.97M |
| October 07, 2024 | 267.36M |
| October 04, 2024 | 267.96M |
| October 03, 2024 | 264.97M |
| October 02, 2024 | 266.46M |
| October 01, 2024 | 266.76M |
| September 30, 2024 | 266.16M |
| September 27, 2024 | 266.46M |
| September 26, 2024 | 265.87M |
| September 25, 2024 | 264.07M |
| September 24, 2024 | 267.36M |
| September 23, 2024 | 263.48M |
| September 20, 2024 | 263.18M |
| September 19, 2024 | 264.97M |
| September 18, 2024 | 259.59M |
| September 17, 2024 | 260.49M |
| September 16, 2024 | 258.70M |
| September 13, 2024 | 261.98M |
| September 12, 2024 | 257.80M |
| September 11, 2024 | 254.00M |
| September 10, 2024 | 253.70M |
| September 09, 2024 | 253.40M |
| September 06, 2024 | 252.81M |
| September 05, 2024 | 256.39M |
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
249.70M
Average
256.41M
Median
Feb 12 2024