US Global Investors Global Luxury Goods Fund (USLUX)
19.53
-0.07
(-0.36%)
USD |
Sep 16 2026
USLUX 1 Year Fund Level Flows: -2.372M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.372M |
| July 31, 2026 | -1.812M |
| June 30, 2026 | -2.505M |
| May 29, 2026 | -2.734M |
| April 30, 2026 | -2.537M |
| March 31, 2026 | -3.211M |
| February 27, 2026 | -3.244M |
| January 30, 2026 | -2.510M |
| December 31, 2025 | -3.966M |
| November 28, 2025 | -4.479M |
| October 31, 2025 | -4.569M |
| September 30, 2025 | -4.554M |
| August 29, 2025 | -4.641M |
| July 31, 2025 | -4.752M |
| June 30, 2025 | -4.231M |
| May 30, 2025 | -4.027M |
| April 30, 2025 | -4.360M |
| March 31, 2025 | -3.912M |
| February 28, 2025 | -3.771M |
| January 31, 2025 | -4.319M |
| December 31, 2024 | -4.155M |
| November 29, 2024 | -3.963M |
| October 31, 2024 | -4.065M |
| September 30, 2024 | -3.953M |
| August 30, 2024 | -3.755M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.058M |
| June 28, 2024 | -2.303M |
| May 31, 2024 | -3.359M |
| April 30, 2024 | -3.099M |
| March 29, 2024 | -3.239M |
| February 29, 2024 | -2.909M |
| January 31, 2024 | -2.714M |
| December 29, 2023 | -2.483M |
| November 30, 2023 | -2.487M |
| October 31, 2023 | -2.279M |
| September 29, 2023 | -2.367M |
| August 31, 2023 | -2.485M |
| July 31, 2023 | -3.117M |
| June 30, 2023 | -4.053M |
| May 31, 2023 | -2.811M |
| April 28, 2023 | -2.941M |
| March 31, 2023 | -2.432M |
| February 28, 2023 | -2.936M |
| January 31, 2023 | -3.121M |
| December 30, 2022 | -3.754M |
| November 30, 2022 | -3.614M |
| October 31, 2022 | -3.727M |
| September 30, 2022 | -3.694M |
| August 31, 2022 | -3.998M |
| July 29, 2022 | -3.761M |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:USLUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:USLUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |