US Global Investors Gold & Precious Metals Fund (USERX)
28.37
-1.78
(-5.90%)
USD |
Mar 19 2026
USERX Total Assets Under Management: 270.81M for March 19, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Sprott Gold Equity Fund Inv | 1.676B |
| Gabelli Gold Fund I | 728.09M |
| Fidelity Select Gold Portfolio | 6.043B |
| Victory Precious Metals & Mnrls Fund Fund | 1.119B |
| Rydex Precious Metals Fund Investor | 175.12M |
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. |