VanEck CM Commodity Index Fund I (COMIX)
89.10
-0.49
(-0.55%)
USD |
Oct 26 2026
COMIX Total Assets Under Management: 953.89M for Oct. 26, 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 26, 2026 | 953.89M |
| October 23, 2026 | 958.06M |
| October 22, 2026 | 950.62M |
| October 21, 2026 | 954.64M |
| October 20, 2026 | 954.21M |
| October 19, 2026 | 954.55M |
| October 16, 2026 | 950.84M |
| October 15, 2026 | 947.26M |
| October 14, 2026 | 945.87M |
| October 13, 2026 | 949.72M |
| October 12, 2026 | 946.02M |
| October 09, 2026 | 937.00M |
| October 08, 2026 | 932.06M |
| October 07, 2026 | 928.48M |
| October 05, 2026 | 922.78M |
| October 02, 2026 | 913.07M |
| October 01, 2026 | 910.17M |
| September 30, 2026 | 908.07M |
| September 29, 2026 | 904.31M |
| September 28, 2026 | 903.23M |
| September 25, 2026 | 909.71M |
| September 24, 2026 | 912.22M |
| September 23, 2026 | 906.50M |
| September 22, 2026 | 898.60M |
| September 21, 2026 | 893.99M |
| Date | Value |
|---|---|
| September 18, 2026 | 892.63M |
| September 17, 2026 | 890.53M |
| September 16, 2026 | 887.63M |
| September 15, 2026 | 882.64M |
| September 14, 2026 | 871.88M |
| September 11, 2026 | 866.52M |
| September 10, 2026 | 869.12M |
| September 09, 2026 | 847.30M |
| September 08, 2026 | 839.67M |
| September 04, 2026 | 829.22M |
| September 03, 2026 | 826.85M |
| September 02, 2026 | 821.70M |
| September 01, 2026 | 816.97M |
| August 31, 2026 | 799.08M |
| August 28, 2026 | 783.76M |
| August 27, 2026 | 773.65M |
| August 26, 2026 | 764.95M |
| 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 |
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. |