Sprott Physical Gold Trust (PHYS)
18.44
+0.36
(+1.99%)
USD |
NYSEARCA |
Apr 15, 16:00
18.30
-0.14
(-0.76%)
Pre-Market: 08:34
PHYS Total Assets Under Management: 7.440B for April 15, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 15, 2024 | 7.440B |
| April 12, 2024 | 7.371B |
| April 11, 2024 | 7.371B |
| April 10, 2024 | 7.242B |
| April 09, 2024 | 7.258B |
| April 08, 2024 | 7.258B |
| April 05, 2024 | 7.085B |
| April 04, 2024 | 7.085B |
| April 03, 2024 | 7.112B |
| April 02, 2024 | 7.052B |
| March 28, 2024 | 6.895B |
| March 27, 2024 | 6.815B |
| March 26, 2024 | 6.767B |
| March 25, 2024 | 6.744B |
| March 22, 2024 | 6.775B |
| March 21, 2024 | 6.775B |
| March 20, 2024 | 6.791B |
| March 19, 2024 | 6.700B |
| March 18, 2024 | 6.712B |
| March 15, 2024 | 6.716B |
| March 14, 2024 | 6.716B |
| March 13, 2024 | 6.756B |
| March 12, 2024 | 6.704B |
| March 11, 2024 | 6.779B |
| March 08, 2024 | 6.767B |
| Date | Value |
|---|---|
| March 07, 2024 | 6.708B |
| March 06, 2024 | 6.673B |
| March 05, 2024 | 6.610B |
| March 04, 2024 | 6.456B |
| March 01, 2024 | 6.456B |
| February 29, 2024 | 6.389B |
| February 28, 2024 | 6.389B |
| February 27, 2024 | 6.377B |
| February 26, 2024 | 6.381B |
| February 23, 2024 | 6.393B |
| February 22, 2024 | 6.357B |
| February 21, 2024 | 6.365B |
| February 20, 2024 | 6.357B |
| February 19, 2024 | 6.325B |
| February 16, 2024 | 6.325B |
| February 15, 2024 | 6.297B |
| February 14, 2024 | 6.257B |
| February 13, 2024 | 6.261B |
| February 12, 2024 | 6.345B |
| February 09, 2024 | 6.357B |
| February 08, 2024 | 6.393B |
| February 07, 2024 | 6.393B |
| February 06, 2024 | 6.397B |
| February 05, 2024 | 6.361B |
| February 02, 2024 | 6.409B |
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
450.84M
Minimum
Mar 25 2021
7.440B
Maximum
Apr 15 2024
4.781B
Average
4.921B
Median
Aug 10 2020
Total Assets Under Management Benchmarks
| iShares Silver Trust | 12.14B |
| SPDR® Gold Shares | 62.43B |
| abrdn Physical Gold Shares ETF | 3.161B |
| abrdn Physical Silver Shares ETF | 1.269B |
| abrdn Physical PrecMtlBsk Shrs ETF | 1.024B |