VanEck Global Resources Fund I (GHAIX)
63.12
+0.18
(+0.29%)
USD |
Sep 11 2026
GHAIX Share Class Assets Under Management: 355.10M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 355.10M |
| September 10, 2026 | 354.08M |
| September 09, 2026 | 360.88M |
| September 08, 2026 | 361.67M |
| September 04, 2026 | 360.19M |
| September 03, 2026 | 362.82M |
| September 02, 2026 | 362.21M |
| September 01, 2026 | 357.62M |
| August 31, 2026 | 359.97M |
| August 28, 2026 | 359.52M |
| August 27, 2026 | 363.55M |
| August 26, 2026 | 361.16M |
| August 25, 2026 | 363.79M |
| August 24, 2026 | 362.71M |
| August 21, 2026 | 364.74M |
| August 20, 2026 | 358.13M |
| August 19, 2026 | 354.24M |
| August 18, 2026 | 344.84M |
| August 17, 2026 | 347.64M |
| August 14, 2026 | 344.84M |
| August 13, 2026 | 341.36M |
| August 12, 2026 | 344.72M |
| August 11, 2026 | 346.04M |
| August 10, 2026 | 344.96M |
| August 07, 2026 | 337.68M |
| Date | Value |
|---|---|
| August 06, 2026 | 332.69M |
| August 05, 2026 | 331.54M |
| August 04, 2026 | 329.07M |
| August 03, 2026 | 325.28M |
| July 31, 2026 | 325.70M |
| July 30, 2026 | 327.95M |
| July 29, 2026 | 324.26M |
| July 28, 2026 | 323.12M |
| July 27, 2026 | 325.09M |
| July 24, 2026 | 328.44M |
| July 23, 2026 | 326.08M |
| July 22, 2026 | 327.41M |
| July 21, 2026 | 320.19M |
| July 20, 2026 | 313.87M |
| July 17, 2026 | 315.36M |
| July 16, 2026 | 314.57M |
| July 15, 2026 | 316.93M |
| July 14, 2026 | 318.09M |
| July 13, 2026 | 314.20M |
| July 10, 2026 | 312.84M |
| July 09, 2026 | 310.80M |
| July 08, 2026 | 309.95M |
| July 07, 2026 | 312.69M |
| July 06, 2026 | 312.65M |
| July 02, 2026 | 311.47M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PGIM Jennison Natural Resources Fund Z | 463.24M |
| Nomura Natural Resources Fund Y | 13.01M |
| Fidelity Advisor Global Commodity Stock Fund I | 382.80M |
| GMO Resources I | 406.17M |
| BNY Mellon Natural Resources Fund I | 933.38M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GHAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GHAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |