US Global Investors Gold & Precious Metals Fund (USERX)
31.18
-0.44
(-1.39%)
USD |
Sep 16 2026
USERX 1 Year Fund Level Flows: 1.788M 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 | 1.788M |
| July 31, 2026 | -378068.0 |
| June 30, 2026 | 509638.0 |
| May 29, 2026 | 2.919M |
| April 30, 2026 | 5.470M |
| March 31, 2026 | 7.764M |
| February 27, 2026 | 13.92M |
| January 30, 2026 | 13.56M |
| December 31, 2025 | 2.133M |
| November 28, 2025 | -3.182M |
| October 31, 2025 | -3.717M |
| September 30, 2025 | 978540.0 |
| August 29, 2025 | -2.249M |
| July 31, 2025 | -2.334M |
| June 30, 2025 | -2.954M |
| May 30, 2025 | -4.430M |
| April 30, 2025 | -4.985M |
| March 31, 2025 | -5.881M |
| February 28, 2025 | -7.122M |
| January 31, 2025 | -8.049M |
| December 31, 2024 | -9.072M |
| November 29, 2024 | -11.15M |
| October 31, 2024 | -10.52M |
| September 30, 2024 | -12.74M |
| August 30, 2024 | -12.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.79M |
| June 28, 2024 | -13.97M |
| May 31, 2024 | -13.22M |
| April 30, 2024 | -14.73M |
| March 29, 2024 | -15.63M |
| February 29, 2024 | -14.27M |
| January 31, 2024 | -14.68M |
| December 29, 2023 | -14.27M |
| November 30, 2023 | -10.70M |
| October 31, 2023 | -12.01M |
| September 29, 2023 | -11.71M |
| August 31, 2023 | -13.19M |
| July 31, 2023 | -14.06M |
| June 30, 2023 | -11.84M |
| May 31, 2023 | -13.68M |
| April 28, 2023 | -11.98M |
| March 31, 2023 | -7.578M |
| February 28, 2023 | -6.843M |
| January 31, 2023 | -5.072M |
| December 30, 2022 | -5.619M |
| November 30, 2022 | -6.730M |
| October 31, 2022 | -5.258M |
| September 30, 2022 | -5.519M |
| August 31, 2022 | -6.190M |
| July 29, 2022 | -3.798M |
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
| Fidelity Select Gold Portfolio | -75.54M |
| US Global Investors World Precious Minerals Fund | -11.97M |
| Victory Precious Metals & Mnrls Fund Fund | -108.99M |
| Sprott Gold Equity Fund Inv | -345.40M |
| Gabelli Gold Fund I | -129.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:USERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:USERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |