US Global Investors World Precious Minerals Fund (UNWPX)
2.09
-0.03
(-1.42%)
USD |
Sep 16 2026
UNWPX 1 Year Fund Level Flows: -11.97M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -11.97M |
| July 31, 2026 | -11.17M |
| June 30, 2026 | -12.36M |
| May 29, 2026 | -13.47M |
| April 30, 2026 | -14.20M |
| March 31, 2026 | -14.13M |
| February 27, 2026 | -9.362M |
| January 30, 2026 | -9.401M |
| December 31, 2025 | -8.420M |
| November 28, 2025 | -6.744M |
| October 31, 2025 | -8.485M |
| September 30, 2025 | -6.085M |
| August 29, 2025 | -5.642M |
| July 31, 2025 | -5.972M |
| June 30, 2025 | -6.810M |
| May 30, 2025 | -6.822M |
| April 30, 2025 | -6.383M |
| March 31, 2025 | -4.022M |
| February 28, 2025 | -5.478M |
| January 31, 2025 | -4.761M |
| December 31, 2024 | -6.902M |
| November 29, 2024 | -5.635M |
| October 31, 2024 | -4.125M |
| September 30, 2024 | -4.000M |
| August 30, 2024 | -3.724M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.918M |
| June 28, 2024 | -3.146M |
| May 31, 2024 | -3.207M |
| April 30, 2024 | -3.735M |
| March 29, 2024 | -5.164M |
| February 29, 2024 | -5.046M |
| January 31, 2024 | -6.208M |
| December 29, 2023 | -3.412M |
| November 30, 2023 | -5.326M |
| October 31, 2023 | -3.897M |
| September 29, 2023 | -3.839M |
| August 31, 2023 | -4.125M |
| July 31, 2023 | -6.601M |
| June 30, 2023 | -3.994M |
| May 31, 2023 | -4.758M |
| April 28, 2023 | -4.110M |
| March 31, 2023 | -6.324M |
| February 28, 2023 | -8.265M |
| January 31, 2023 | -5.426M |
| December 30, 2022 | -6.448M |
| November 30, 2022 | -8.295M |
| October 31, 2022 | -11.22M |
| September 30, 2022 | -9.812M |
| August 31, 2022 | -10.96M |
| July 29, 2022 | -9.920M |
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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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:UNWPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:UNWPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |