US Global Investors Global Resources Fund (PSPFX)
4.85
+0.03
(+0.62%)
USD |
Aug 25 2026
PSPFX Total Assets Under Management: 59.09M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 59.09M |
| August 24, 2026 | 58.74M |
| August 21, 2026 | 59.11M |
| August 20, 2026 | 58.36M |
| August 19, 2026 | 58.49M |
| August 18, 2026 | 57.01M |
| August 17, 2026 | 57.83M |
| August 14, 2026 | 58.22M |
| August 13, 2026 | 57.79M |
| August 12, 2026 | 57.73M |
| August 11, 2026 | 57.72M |
| August 10, 2026 | 57.62M |
| August 07, 2026 | 56.81M |
| August 06, 2026 | 55.75M |
| August 05, 2026 | 55.90M |
| August 04, 2026 | 54.75M |
| August 03, 2026 | 52.76M |
| July 31, 2026 | 52.84M |
| July 30, 2026 | 53.48M |
| July 29, 2026 | 52.39M |
| July 28, 2026 | 52.01M |
| July 27, 2026 | 52.60M |
| July 24, 2026 | 52.97M |
| July 23, 2026 | 53.30M |
| July 22, 2026 | 54.18M |
| Date | Value |
|---|---|
| July 21, 2026 | 53.17M |
| July 20, 2026 | 52.13M |
| July 17, 2026 | 52.16M |
| July 16, 2026 | 52.06M |
| July 15, 2026 | 53.03M |
| July 14, 2026 | 53.64M |
| July 13, 2026 | 52.83M |
| July 10, 2026 | 53.78M |
| July 09, 2026 | 53.70M |
| July 08, 2026 | 53.22M |
| July 07, 2026 | 53.49M |
| July 06, 2026 | 54.90M |
| July 02, 2026 | 54.98M |
| July 01, 2026 | 53.91M |
| June 30, 2026 | 54.27M |
| June 29, 2026 | 54.39M |
| June 26, 2026 | 54.45M |
| June 25, 2026 | 54.46M |
| June 24, 2026 | 54.55M |
| June 23, 2026 | 56.36M |
| June 22, 2026 | 57.68M |
| June 18, 2026 | 58.29M |
| June 17, 2026 | 59.07M |
| June 16, 2026 | 60.00M |
| June 15, 2026 | 61.25M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PSPFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PSPFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |