US Global Investors Gold & Precious Metals Fund (USERX)
27.96
+0.80
(+2.95%)
USD |
Oct 27 2026
USERX Total Assets Under Management: 256.92M for Oct. 27, 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 27, 2026 | 256.92M |
| October 26, 2026 | 249.32M |
| October 23, 2026 | 249.17M |
| October 22, 2026 | 252.77M |
| October 21, 2026 | 268.15M |
| October 20, 2026 | 267.19M |
| October 19, 2026 | 268.85M |
| October 16, 2026 | 271.24M |
| October 15, 2026 | 270.57M |
| October 14, 2026 | 261.79M |
| October 13, 2026 | 274.57M |
| October 12, 2026 | 279.33M |
| October 09, 2026 | 280.26M |
| October 08, 2026 | 273.46M |
| October 07, 2026 | 271.39M |
| October 06, 2026 | 280.25M |
| October 05, 2026 | 278.67M |
| October 02, 2026 | 279.97M |
| October 01, 2026 | 278.24M |
| September 30, 2026 | 282.30M |
| September 29, 2026 | 286.51M |
| September 28, 2026 | 284.24M |
| September 25, 2026 | 297.36M |
| September 24, 2026 | 294.64M |
| September 23, 2026 | 298.53M |
| Date | Value |
|---|---|
| September 22, 2026 | 312.84M |
| September 21, 2026 | 302.29M |
| September 18, 2026 | 302.78M |
| September 17, 2026 | 301.39M |
| September 16, 2026 | 287.80M |
| September 15, 2026 | 291.53M |
| September 14, 2026 | 296.32M |
| September 11, 2026 | 305.26M |
| September 10, 2026 | 305.53M |
| September 09, 2026 | 314.98M |
| September 08, 2026 | 313.09M |
| September 04, 2026 | 315.17M |
| September 03, 2026 | 320.32M |
| September 02, 2026 | 311.60M |
| September 01, 2026 | 300.89M |
| August 31, 2026 | 312.48M |
| August 28, 2026 | 315.11M |
| August 27, 2026 | 326.86M |
| August 26, 2026 | 322.37M |
| August 25, 2026 | 327.54M |
| August 24, 2026 | 322.87M |
| August 21, 2026 | 319.51M |
| August 20, 2026 | 313.40M |
| August 19, 2026 | 308.11M |
| August 18, 2026 | 285.79M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:USERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:USERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |