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| Date | Value |
|---|---|
| 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 |