VanEck CM Commodity Index Fund I (COMIX)
80.53
-0.69
(-0.85%)
USD |
Jun 09 2026
COMIX Total Assets Under Management: 706.38M for June 9, 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 |
|---|---|
| June 09, 2026 | 706.38M |
| June 08, 2026 | 711.88M |
| June 05, 2026 | 709.00M |
| June 04, 2026 | 719.99M |
| June 03, 2026 | 726.69M |
| June 02, 2026 | 728.70M |
| June 01, 2026 | 726.21M |
| May 29, 2026 | 714.33M |
| May 28, 2026 | 719.00M |
| May 27, 2026 | 713.22M |
| May 26, 2026 | 721.02M |
| May 22, 2026 | 725.18M |
| May 21, 2026 | 725.73M |
| May 20, 2026 | 729.84M |
| May 19, 2026 | 736.58M |
| May 18, 2026 | 737.60M |
| May 15, 2026 | 730.28M |
| May 14, 2026 | 735.81M |
| May 13, 2026 | 744.58M |
| May 12, 2026 | 743.92M |
| May 11, 2026 | 736.69M |
| May 08, 2026 | 722.52M |
| May 07, 2026 | 716.88M |
| May 06, 2026 | 717.12M |
| May 05, 2026 | 729.74M |
| Date | Value |
|---|---|
| May 04, 2026 | 726.30M |
| May 01, 2026 | 718.75M |
| April 30, 2026 | 717.51M |
| April 29, 2026 | 715.93M |
| April 28, 2026 | 710.10M |
| April 27, 2026 | 707.76M |
| April 24, 2026 | 705.29M |
| April 23, 2026 | 706.21M |
| April 22, 2026 | 702.30M |
| April 21, 2026 | 694.69M |
| April 20, 2026 | 690.83M |
| April 17, 2026 | 685.68M |
| April 16, 2026 | 697.28M |
| April 15, 2026 | 694.04M |
| April 14, 2026 | 691.90M |
| April 13, 2026 | 691.23M |
| April 10, 2026 | 682.49M |
| April 09, 2026 | 681.21M |
| April 08, 2026 | 680.23M |
| April 07, 2026 | 685.93M |
| April 06, 2026 | 684.58M |
| April 02, 2026 | 680.70M |
| April 01, 2026 | 679.64M |
| March 31, 2026 | 681.31M |
| March 30, 2026 | 685.90M |
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. |