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 Average (2011 - 2025)

abrdn Precious Metals Basket ETF Trust (GLTR) posted quarterly Assets Average of $1.0 billion for Q3 2024, up 7.37% year-over-year from $961.1 million in Q4 2023, and up 6.72% quarter-over-quarter from $967.0 million in Q2 2024.

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

abrdn Precious Metals Basket ETF Trust (GLTR) has reported Assets Average for 14 consecutive years, with $1.0 billion the latest figure, recorded in Q3 2024.

  • In Q3 2024, Assets Average rose 7.37% year-over-year to $1.0 billion; the TTM figure through Sep 2024 stood at $1.0 billion (up 7.37% YoY), while the FY2023 annual figure was $983.7 million, down 0.59% from the prior year.
  • Assets Average grew to $1.0 billion in Q3 2024 per GLTR's latest filing, from $967.0 million in the prior quarter.
  • Across five years, Assets Average topped out at $1.1 billion in Q2 2022 and bottomed at $511.7 million in Q1 2020.
  • Historically, Assets Average has averaged $911.3 million across 5 years, with a median of $961.1 million in 2023.
  • Annual changes were most pronounced in 2021 — Assets Average jumped 75.55% — and 2023, when it fell 10.55%.
  • abrdn Precious Metals Basket ETF Trust's Assets Average stood at $796.7 million in 2020, then increased by 20.46% to $959.7 million in 2021, then grew by 2.79% to $986.4 million in 2022, then retreated by 3.86% to $948.4 million in 2023, then rose by 8.81% to $1.0 billion in 2024.
  • Business Quant data shows GLTR's Assets Average at $1.0 billion in Q3 2024, $967.0 million in Q2 2024, and $950.8 million in Q1 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2025 1.25 Bn
Sep 30, 2024 1.03 Bn
Jun 30, 2024 967.00 Mn
Mar 31, 2024 950.83 Mn
Dec 31, 2023 948.38 Mn
Sep 30, 2023 961.12 Mn
Jun 30, 2023 1.00 Bn
Mar 31, 2023 1.01 Bn
Dec 31, 2022 986.42 Mn
Sep 30, 2022 1.02 Bn
Jun 30, 2022 1.12 Bn
Mar 31, 2022 1.07 Bn
Dec 31, 2021 959.68 Mn
Sep 30, 2021 984.69 Mn
Jun 30, 2021 948.43 Mn
Mar 31, 2021 859.06 Mn
Dec 31, 2020 796.67 Mn
Sep 30, 2020 653.80 Mn
Jun 30, 2020 540.27 Mn
Mar 31, 2020 511.66 Mn