US Global Investors Govt Ultra-Short Bond Fund (UGSDX)
1.94
0.00 (0.00%)
USD |
Oct 07 2026
UGSDX 1 Year Fund Level Flows: 96130.00 for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 96130.00 |
| August 31, 2026 | 384145.0 |
| July 31, 2026 | -280220.0 |
| June 30, 2026 | 1.451M |
| May 29, 2026 | 1.864M |
| April 30, 2026 | 1.059M |
| March 31, 2026 | 1.844M |
| February 27, 2026 | -1.204M |
| January 30, 2026 | -920862.0 |
| December 31, 2025 | -3.013M |
| November 28, 2025 | -3.124M |
| October 31, 2025 | -2.005M |
| September 30, 2025 | -2.636M |
| August 29, 2025 | -2.744M |
| July 31, 2025 | -2.608M |
| June 30, 2025 | -1.596M |
| May 30, 2025 | -2.030M |
| April 30, 2025 | -1.889M |
| March 31, 2025 | -4.314M |
| February 28, 2025 | -3.607M |
| January 31, 2025 | -4.550M |
| December 31, 2024 | -2.698M |
| November 29, 2024 | -3.574M |
| October 31, 2024 | -4.680M |
| September 30, 2024 | -4.853M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.870M |
| July 31, 2024 | -4.297M |
| June 28, 2024 | -5.523M |
| May 31, 2024 | -6.035M |
| April 30, 2024 | -5.189M |
| March 29, 2024 | -1.968M |
| February 29, 2024 | -2.850M |
| January 31, 2024 | -1.825M |
| December 29, 2023 | -4.150M |
| November 30, 2023 | -1.992M |
| October 31, 2023 | -3.069M |
| September 29, 2023 | -2.796M |
| August 31, 2023 | -2.740M |
| July 31, 2023 | -999718.0 |
| June 30, 2023 | -2.735M |
| May 31, 2023 | -1.969M |
| April 28, 2023 | -2.015M |
| March 31, 2023 | -3.538M |
| February 28, 2023 | -2.437M |
| January 31, 2023 | -4.815M |
| December 30, 2022 | -3.252M |
| November 30, 2022 | -4.612M |
| October 31, 2022 | -2.088M |
| September 30, 2022 | -4.129M |
| August 31, 2022 | -3.558M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:UGSDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UGSDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |