Sprott Physical Gold Trust USD (PHYS)
31.02
-0.41
(-1.30%)
USD |
NYSEARCA |
Oct 07, 15:26
PHYS Total Assets Under Management : 15.57B for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 15.57B |
| October 02, 2026 | 15.71B |
| October 01, 2026 | 15.63B |
| September 30, 2026 | 15.63B |
| September 29, 2026 | 15.73B |
| September 28, 2026 | 15.48B |
| September 25, 2026 | 16.08B |
| September 24, 2026 | 16.08B |
| September 23, 2026 | 16.13B |
| September 22, 2026 | 16.40B |
| September 21, 2026 | 16.33B |
| September 18, 2026 | 16.33B |
| September 17, 2026 | 16.33B |
| September 16, 2026 | 16.14B |
| September 15, 2026 | 16.14B |
| September 14, 2026 | 16.17B |
| September 11, 2026 | 16.24B |
| September 10, 2026 | 16.24B |
| September 09, 2026 | 16.39B |
| September 08, 2026 | 16.39B |
| September 04, 2026 | 16.82B |
| September 03, 2026 | 16.79B |
| September 02, 2026 | 16.45B |
| September 01, 2026 | 16.25B |
| August 31, 2026 | 16.66B |
| Date | Value |
|---|---|
| August 28, 2026 | 17.26B |
| August 27, 2026 | 17.26B |
| August 26, 2026 | 17.23B |
| August 25, 2026 | 17.48B |
| 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 |
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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