US Global Investors World Precious Minerals Fund (UNWPX)
2.01
+0.02
(+1.00%)
USD |
Oct 06 2026
UNWPX Total Assets Under Management: 72.37M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 72.37M |
| October 02, 2026 | 73.83M |
| October 01, 2026 | 73.32M |
| September 30, 2026 | 74.24M |
| September 29, 2026 | 76.14M |
| September 28, 2026 | 75.61M |
| September 25, 2026 | 79.06M |
| September 24, 2026 | 78.59M |
| September 23, 2026 | 80.23M |
| September 22, 2026 | 83.36M |
| September 21, 2026 | 81.05M |
| September 18, 2026 | 81.83M |
| September 17, 2026 | 80.09M |
| September 16, 2026 | 76.89M |
| September 15, 2026 | 78.22M |
| September 14, 2026 | 79.42M |
| September 11, 2026 | 80.86M |
| September 10, 2026 | 81.23M |
| September 09, 2026 | 83.33M |
| September 08, 2026 | 83.71M |
| September 04, 2026 | 83.37M |
| September 03, 2026 | 84.73M |
| September 02, 2026 | 82.20M |
| September 01, 2026 | 79.52M |
| August 31, 2026 | 82.78M |
| Date | Value |
|---|---|
| August 28, 2026 | 83.57M |
| August 27, 2026 | 85.87M |
| August 26, 2026 | 85.68M |
| August 25, 2026 | 86.89M |
| August 24, 2026 | 85.89M |
| August 21, 2026 | 84.15M |
| August 20, 2026 | 82.00M |
| August 19, 2026 | 80.87M |
| August 18, 2026 | 77.83M |
| August 17, 2026 | 79.52M |
| August 14, 2026 | 78.40M |
| August 13, 2026 | 77.67M |
| August 12, 2026 | 78.76M |
| August 11, 2026 | 78.39M |
| August 10, 2026 | 78.95M |
| August 07, 2026 | 77.10M |
| August 06, 2026 | 73.97M |
| August 05, 2026 | 73.20M |
| August 04, 2026 | 69.83M |
| August 03, 2026 | 66.56M |
| July 31, 2026 | 66.61M |
| July 30, 2026 | 67.94M |
| July 29, 2026 | 66.28M |
| July 28, 2026 | 64.87M |
| July 27, 2026 | 66.83M |
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:UNWPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UNWPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |