US Global Investors Global Luxury Goods Fund (USLUX)
19.13
+0.15
(+0.79%)
USD |
Oct 06 2026
USLUX Total Assets Under Management: 46.13M for Oct. 6, 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 06, 2026 | 46.13M |
| October 05, 2026 | 45.77M |
| October 02, 2026 | 45.85M |
| October 01, 2026 | 45.46M |
| September 30, 2026 | 46.08M |
| September 29, 2026 | 46.42M |
| September 28, 2026 | 46.30M |
| September 25, 2026 | 46.56M |
| September 24, 2026 | 46.40M |
| September 23, 2026 | 46.36M |
| September 22, 2026 | 47.04M |
| September 21, 2026 | 46.96M |
| September 18, 2026 | 46.58M |
| September 17, 2026 | 47.31M |
| September 16, 2026 | 47.12M |
| September 15, 2026 | 47.34M |
| September 14, 2026 | 48.08M |
| September 11, 2026 | 48.29M |
| September 10, 2026 | 48.02M |
| September 09, 2026 | 48.50M |
| September 08, 2026 | 49.24M |
| September 04, 2026 | 49.71M |
| September 03, 2026 | 49.89M |
| September 02, 2026 | 49.73M |
| September 01, 2026 | 49.67M |
| Date | Value |
|---|---|
| August 31, 2026 | 50.61M |
| August 28, 2026 | 51.08M |
| August 27, 2026 | 51.04M |
| August 26, 2026 | 51.47M |
| August 25, 2026 | 51.73M |
| August 24, 2026 | 52.13M |
| August 21, 2026 | 51.96M |
| August 20, 2026 | 51.14M |
| August 19, 2026 | 51.84M |
| August 18, 2026 | 50.83M |
| August 17, 2026 | 50.95M |
| August 14, 2026 | 51.61M |
| August 13, 2026 | 51.73M |
| August 12, 2026 | 51.80M |
| August 11, 2026 | 52.43M |
| August 10, 2026 | 52.51M |
| August 07, 2026 | 52.77M |
| August 06, 2026 | 52.45M |
| August 05, 2026 | 52.70M |
| August 04, 2026 | 52.54M |
| August 03, 2026 | 52.32M |
| July 31, 2026 | 51.62M |
| July 30, 2026 | 51.81M |
| July 29, 2026 | 51.17M |
| July 28, 2026 | 51.81M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:USLUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:USLUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |