PHYS Total Assets Under Management: 15.11B | YCharts

Sprott Physical Gold Trust USD (PHYS)

30.68 +0.35 (+1.15%) USD | NYSEARCA | Oct 27, 16:00

30.66 -0.02 (-0.05%) After-Hours: 20:00

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
October 26, 2026	15.11B
October 23, 2026	15.13B
October 22, 2026	15.13B
October 21, 2026	15.57B
October 20, 2026	15.51B
October 19, 2026	15.57B
October 16, 2026	15.69B
October 15, 2026	15.69B
October 14, 2026	15.44B
October 13, 2026	15.64B
October 12, 2026	15.69B
October 09, 2026	15.54B
October 08, 2026	15.54B
October 07, 2026	15.46B
October 06, 2026	15.66B
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

Date	Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Sprott Physical Silver Trust USD	--
First Trust Global Tactical Commodity Strategy Fd	3.412B
iShares GSCI Commodity Dynamic Roll Strategy ETF	1.438B
Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF	8.092B
Goldman Sachs Physical Gold ETF	2.552B