Sprott Physical Gold Trust (PHYS)
17.29
+0.23
(+1.35%)
USD |
NYSEARCA |
Mar 28, 15:28
PHYS Share Class Assets Under Management: 6.767B for March 26, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
March 26, 2024 | 6.767B |
March 25, 2024 | 6.724B |
March 22, 2024 | 6.724B |
March 20, 2024 | 6.791B |
March 19, 2024 | 6.712B |
March 15, 2024 | 6.696B |
March 14, 2024 | 6.756B |
March 13, 2024 | 6.704B |
June 29, 2010 | 731.52M |
June 28, 2010 | 730.54M |
June 25, 2010 | 740.26M |
June 24, 2010 | 733.19M |
June 23, 2010 | 729.65M |
June 22, 2010 | 731.23M |
June 21, 2010 | 727.54M |
June 18, 2010 | 741.02M |
June 17, 2010 | 734.24M |
June 16, 2010 | 724.85M |
June 15, 2010 | 727.85M |
June 14, 2010 | 720.35M |
June 11, 2010 | 723.45M |
June 10, 2010 | 717.54M |
June 09, 2010 | 727.41M |
June 08, 2010 | 729.17M |
June 07, 2010 | 731.31M |
Date | Value |
---|---|
June 04, 2010 | 719.65M |
June 03, 2010 | 712.05M |
June 02, 2010 | 721.59M |
June 01, 2010 | 721.59M |
May 31, 2010 | 718.29M |
May 28, 2010 | 717.34M |
May 27, 2010 | 716.41M |
May 26, 2010 | 447.92M |
May 25, 2010 | 445.08M |
May 21, 2010 | 435.25M |
May 20, 2010 | 437.17M |
May 19, 2010 | 441.31M |
May 18, 2010 | 452.71M |
May 17, 2010 | 451.73M |
May 14, 2010 | 455.64M |
May 13, 2010 | 455.48M |
May 12, 2010 | 457.74M |
May 11, 2010 | 455.57M |
May 10, 2010 | 444.77M |
May 07, 2010 | 446.70M |
May 06, 2010 | 446.77M |
May 05, 2010 | 434.69M |
May 04, 2010 | 433.25M |
May 03, 2010 | 437.21M |
April 30, 2010 | 436.15M |
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
6.696B
Minimum
Mar 15 2024
6.791B
Maximum
Mar 20 2024
6.734B
Average
6.724B
Median
Mar 22 2024
Share Class Assets Under Management Benchmarks
iShares Silver Trust | 10.39B |
SPDR® Gold Shares | 58.51B |
abrdn Physical Gold Shares ETF | 2.911B |
abrdn Physical Silver Shares ETF | 1.094B |
iShares Gold Trust | 27.29B |