abrdn Precious Metals Basket ETF Trust GLTR
NYSE GLTR
$205.91 +2.48 (+1.22%)
At close: Aug 20, 2026 · 4:00 PM EDT

abrdn Precious Metals Basket ETF Trust (GLTR) Assets (2011 - 2025)

abrdn Precious Metals Basket ETF Trust (GLTR) posted quarterly Assets of $1.1 billion for Q3 2024, up 14.38% year-over-year from $937.4 million in Q4 2023, and up 8.13% quarter-over-quarter from $991.7 million in Q2 2024.

abrdn Precious Metals Basket ETF Trust (GLTR) Assets (2011 - 2025) Analysis & Trends

abrdn Precious Metals Basket ETF Trust (GLTR) has reported Assets for 14 consecutive years, with $1.1 billion the latest figure, recorded in Q3 2024.

  • In Q3 2024, Assets rose 14.38% year-over-year to $1.1 billion; the TTM figure through Sep 2024 stood at $1.1 billion (up 14.38% YoY), while the FY2023 annual figure was $959.3 million, down 4.83% from the prior year.
  • Assets rose to $1.1 billion in Q3 2024 per GLTR's latest filing, from $991.7 million in the prior quarter.
  • Across five years, Assets topped out at $1.2 billion in Q1 2022 and bottomed at $524.0 million in Q1 2020.
  • Historically, Assets has averaged $926.4 million across 5 years, with a median of $964.8 million in 2022.
  • Annual changes were most pronounced in 2021 — Assets jumped 83.46% — and 2023, when it declined 12.81%.
  • abrdn Precious Metals Basket ETF Trust's Assets stood at $842.3 million in 2020, then climbed by 15.28% to $971.0 million in 2021, then rose by 3.81% to $1.0 billion in 2022, then slipped by 4.83% to $959.3 million in 2023, then advanced by 11.77% to $1.1 billion in 2024.
  • Business Quant data shows GLTR's Assets at $1.1 billion in Q3 2024, $991.7 million in Q2 2024, and $942.3 million in Q1 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2025 1.44 Bn
Sep 30, 2024 1.07 Bn
Jun 30, 2024 991.66 Mn
Mar 31, 2024 942.35 Mn
Dec 31, 2023 959.32 Mn
Sep 30, 2023 937.43 Mn
Jun 30, 2023 984.81 Mn
Mar 31, 2023 1.02 Bn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 964.83 Mn
Jun 30, 2022 1.07 Bn
Mar 31, 2022 1.16 Bn
Dec 31, 2021 971.01 Mn
Sep 30, 2021 948.35 Mn
Jun 30, 2021 1.02 Bn
Mar 31, 2021 875.84 Mn
Dec 31, 2020 842.28 Mn
Sep 30, 2020 751.06 Mn
Jun 30, 2020 556.54 Mn
Mar 31, 2020 524.00 Mn