US Global GO GOLD and Prec Mtl Mnrs ETF (GOAU)
21.01
+0.10
(+0.48%)
USD |
NYSEARCA |
Nov 27, 16:00
21.05
+0.04
(+0.17%)
After-Hours: 20:00
GOAU Share Class Assets Under Management: 97.90M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 97.90M |
| November 22, 2024 | 102.08M |
| November 21, 2024 | 101.81M |
| November 20, 2024 | 100.59M |
| November 19, 2024 | 100.33M |
| November 18, 2024 | 98.00M |
| November 15, 2024 | 94.17M |
| November 14, 2024 | 94.53M |
| November 13, 2024 | 94.67M |
| November 12, 2024 | 95.96M |
| November 11, 2024 | 97.75M |
| November 08, 2024 | 103.65M |
| November 07, 2024 | 104.98M |
| November 06, 2024 | 103.29M |
| November 05, 2024 | 106.58M |
| November 04, 2024 | 105.74M |
| November 01, 2024 | 106.00M |
| October 31, 2024 | 107.22M |
| October 30, 2024 | 109.77M |
| October 29, 2024 | 111.04M |
| October 28, 2024 | 109.18M |
| October 25, 2024 | 109.99M |
| October 24, 2024 | 111.21M |
| October 23, 2024 | 111.31M |
| October 22, 2024 | 115.43M |
| Date | Value |
|---|---|
| October 21, 2024 | 113.89M |
| October 18, 2024 | 113.07M |
| October 17, 2024 | 109.09M |
| October 16, 2024 | 107.42M |
| October 15, 2024 | 105.86M |
| October 14, 2024 | 104.75M |
| October 11, 2024 | 104.52M |
| October 10, 2024 | 103.55M |
| October 09, 2024 | 100.40M |
| October 08, 2024 | 100.79M |
| October 07, 2024 | 100.85M |
| October 04, 2024 | 103.18M |
| October 03, 2024 | 103.05M |
| October 02, 2024 | 104.59M |
| October 01, 2024 | 104.86M |
| September 30, 2024 | 103.94M |
| September 27, 2024 | 105.84M |
| September 26, 2024 | 109.10M |
| September 25, 2024 | 108.09M |
| September 24, 2024 | 107.57M |
| September 23, 2024 | 105.31M |
| September 20, 2024 | 105.53M |
| September 19, 2024 | 103.97M |
| September 18, 2024 | 102.51M |
| September 17, 2024 | 103.95M |
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
36.50M
Minimum
Dec 02 2019
131.66M
Maximum
Jun 11 2021
91.48M
Average
93.88M
Median
Share Class Assets Under Management Benchmarks
| Sprott Gold Miners ETF | 258.08M |
| iShares MSCI Global Gold Miners ETF | 811.00M |
| VanEck Gold Miners ETF | 13.91B |
| VanEck Rare Earth & Strat Mtls ETF | 254.95M |
| VanEck Junior Gold Miners ETF | 4.978B |