VanEck CM Commodity Index Fund I (COMIX)
86.57
-0.42
(-0.48%)
USD |
Aug 25 2026
COMIX Total Assets Under Management: 759.27M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 759.27M |
| August 24, 2026 | 762.73M |
| August 21, 2026 | 767.31M |
| August 20, 2026 | 761.78M |
| August 19, 2026 | 746.44M |
| August 18, 2026 | 752.07M |
| August 17, 2026 | 752.23M |
| August 14, 2026 | 742.94M |
| August 13, 2026 | 739.81M |
| August 12, 2026 | 745.90M |
| August 11, 2026 | 742.33M |
| August 10, 2026 | 742.10M |
| August 07, 2026 | 730.54M |
| August 06, 2026 | 722.38M |
| August 05, 2026 | 721.23M |
| August 04, 2026 | 717.35M |
| August 03, 2026 | 720.76M |
| July 31, 2026 | 723.24M |
| July 30, 2026 | 723.24M |
| July 29, 2026 | 724.28M |
| July 28, 2026 | 716.83M |
| July 27, 2026 | 722.97M |
| July 24, 2026 | 734.03M |
| July 23, 2026 | 737.19M |
| July 22, 2026 | 735.48M |
| Date | Value |
|---|---|
| July 21, 2026 | 731.07M |
| July 20, 2026 | 727.23M |
| July 17, 2026 | 724.43M |
| July 16, 2026 | 717.73M |
| July 15, 2026 | 720.74M |
| July 14, 2026 | 717.20M |
| July 13, 2026 | 713.73M |
| July 10, 2026 | 705.03M |
| July 09, 2026 | 696.33M |
| July 08, 2026 | 704.29M |
| July 07, 2026 | 698.09M |
| July 06, 2026 | 695.98M |
| July 02, 2026 | 683.48M |
| July 01, 2026 | 683.74M |
| June 30, 2026 | 681.98M |
| June 29, 2026 | 678.59M |
| June 26, 2026 | 679.60M |
| June 25, 2026 | 682.23M |
| June 24, 2026 | 672.06M |
| June 23, 2026 | 681.11M |
| June 22, 2026 | 688.35M |
| June 18, 2026 | 692.31M |
| June 17, 2026 | 697.74M |
| June 16, 2026 | 695.37M |
| June 15, 2026 | 695.83M |
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:COMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:COMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |