US Global Investors Gold & Precious Metals Fund (USERX)
29.26
-0.01
(-0.03%)
USD |
May 01 2026
USERX Share Class Assets Under Management: 279.56M for April 30, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Sprott Gold Equity Fund Inv | 1.196B |
| Gabelli Gold Fund I | 413.53M |
| American Century Global Gold Fund I | 116.90M |
| Fidelity Select Gold Portfolio | 3.630B |
| Rydex Precious Metals Fund Investor | 112.25M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:USERX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:USERX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |