Sprott Physical Gold Trust USD (PHYS)
35.14
-0.31
(-0.87%)
USD |
NYSEARCA |
Aug 26, 10:01
PHYS Total Assets Under Management : 17.46B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 17.46B |
| August 21, 2026 | 16.93B |
| August 20, 2026 | 16.93B |
| August 19, 2026 | 16.77B |
| August 18, 2026 | 16.10B |
| August 17, 2026 | 16.40B |
| August 14, 2026 | 16.17B |
| August 13, 2026 | 16.17B |
| August 12, 2026 | 16.24B |
| August 11, 2026 | 16.31B |
| August 10, 2026 | 16.31B |
| August 07, 2026 | 15.70B |
| August 06, 2026 | 15.67B |
| August 05, 2026 | 15.62B |
| August 04, 2026 | 15.00B |
| August 03, 2026 | 14.91B |
| July 31, 2026 | 14.88B |
| July 30, 2026 | 15.10B |
| July 29, 2026 | 14.96B |
| July 28, 2026 | 14.83B |
| July 27, 2026 | 15.00B |
| July 24, 2026 | 15.20B |
| July 23, 2026 | 14.90B |
| July 22, 2026 | 15.20B |
| July 21, 2026 | 15.00B |
| Date | Value |
|---|---|
| July 20, 2026 | 14.75B |
| July 17, 2026 | 14.63B |
| July 16, 2026 | 14.63B |
| July 15, 2026 | 14.94B |
| July 14, 2026 | 14.91B |
| July 13, 2026 | 14.73B |
| July 10, 2026 | 15.17B |
| July 09, 2026 | 15.17B |
| July 08, 2026 | 15.00B |
| July 07, 2026 | 15.11B |
| July 06, 2026 | 15.32B |
| July 02, 2026 | 14.83B |
| July 01, 2026 | 14.83B |
| June 30, 2026 | 14.75B |
| June 29, 2026 | 14.88B |
| June 26, 2026 | 14.92B |
| June 25, 2026 | 14.92B |
| June 24, 2026 | 14.82B |
| June 23, 2026 | 15.26B |
| June 22, 2026 | 15.53B |
| June 18, 2026 | 15.60B |
| June 17, 2026 | 15.78B |
| June 16, 2026 | 16.05B |
| June 15, 2026 | 15.95B |
| June 12, 2026 | 15.59B |
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
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Median