XML 65 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
INVESTMENT MANAGEMENT AND OTHER FEES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Jun. 30, 2019
U.S. Global Investors Funds [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Aggregate Fees Waived and Expenses Borne $ 122 $ 212 $ 266 $ 377  
U.S. Global Investors Funds [Member] | Equity Funds [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Base percentage adjustment, fund performance not within benchmark index 0.25%   0.25%    
Minimum performance to designated benchmark over prior rolling twelve months, percent 5.00%   5.00%    
U.S. Global ETFs [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Unitary Management Fee, Percentage of Average Net Assets     0.60%    
Fund Clients [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Receivables, Net, Current $ 329   $ 329   $ 201
Fund Clients [Member] | U.S. Global Investors Funds [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Receivables, Net, Current 281   281   159
Fund Clients [Member] | U.S. Global ETFs [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Receivables, Net, Current $ 48   $ 48   $ 42
Investor Class Shares [Member] | U.S. Global Investors Funds [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Administrative fee rate     0.05%    
Institutional Class Shares [Member] | U.S. Global Investors Funds [Member]          
INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]          
Administrative fee rate     0.04%