USCF Gold Strategy Plus Income Fund (USG)
32.61
+0.12
(+0.35%)
USD |
NYSEARCA |
Sep 25, 16:00
USG 1 Year Fund Level Flows : -8.570M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -8.570M |
| July 31, 2026 | -8.645M |
| June 30, 2026 | -8.687M |
| May 29, 2026 | -6.186M |
| April 30, 2026 | -2.697M |
| March 31, 2026 | 21738.00 |
| February 27, 2026 | -48480.00 |
| January 30, 2026 | -48997.00 |
| December 31, 2025 | -1.070M |
| November 28, 2025 | -3.080M |
| October 31, 2025 | -2.328M |
| September 30, 2025 | 476654.0 |
| August 29, 2025 | 2.711M |
| July 31, 2025 | 4.344M |
| June 30, 2025 | 4.364M |
| May 30, 2025 | 7.706M |
| April 30, 2025 | 5.124M |
| March 31, 2025 | 4.296M |
| February 28, 2025 | 4.301M |
| January 31, 2025 | 4.300M |
| December 31, 2024 | 4.300M |
| November 29, 2024 | 5.869M |
| October 31, 2024 | 5.770M |
| September 30, 2024 | 5.003M |
| Date | Value |
|---|---|
| August 30, 2024 | 4.653M |
| July 31, 2024 | 3.933M |
| June 28, 2024 | 3.915M |
| May 31, 2024 | -259219.0 |
| April 30, 2024 | -259253.0 |
| March 29, 2024 | -259258.0 |
| February 29, 2024 | -954977.0 |
| January 31, 2024 | -954809.0 |
| December 29, 2023 | -954896.0 |
| November 30, 2023 | -226870.0 |
| October 31, 2023 | -871906.0 |
| September 29, 2023 | -300221.0 |
| August 31, 2023 | -250318.0 |
| July 31, 2023 | -250345.0 |
| June 30, 2023 | -250350.0 |
| May 31, 2023 | 411552.0 |
| April 28, 2023 | -232688.0 |
| March 31, 2023 | -232650.0 |
| February 28, 2023 | 484090.0 |
| January 31, 2023 | 484025.0 |
| December 30, 2022 | 484058.0 |
| November 30, 2022 | 501855.0 |
| October 31, 2022 | 3.626M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median