VanEck Global Resources Fund I (GHAIX)
59.64
+0.02
(+0.03%)
USD |
Oct 26 2026
GHAIX Total Assets Under Management: 604.16M 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 | 604.16M |
| October 23, 2026 | 603.69M |
| October 22, 2026 | 597.09M |
| October 21, 2026 | 608.54M |
| October 20, 2026 | 607.46M |
| October 19, 2026 | 608.48M |
| October 16, 2026 | 612.70M |
| October 15, 2026 | 602.74M |
| October 14, 2026 | 597.40M |
| October 13, 2026 | 606.88M |
| October 12, 2026 | 600.75M |
| October 09, 2026 | 598.25M |
| October 08, 2026 | 594.85M |
| October 07, 2026 | 587.35M |
| October 05, 2026 | 596.14M |
| October 02, 2026 | 591.53M |
| October 01, 2026 | 585.78M |
| September 30, 2026 | 585.34M |
| September 29, 2026 | 592.93M |
| September 28, 2026 | 597.37M |
| September 25, 2026 | 606.44M |
| September 24, 2026 | 605.56M |
| September 23, 2026 | 611.90M |
| September 22, 2026 | 618.46M |
| September 21, 2026 | 612.81M |
| Date | Value |
|---|---|
| September 18, 2026 | 619.95M |
| September 17, 2026 | 629.48M |
| September 16, 2026 | 619.86M |
| September 15, 2026 | 633.49M |
| September 14, 2026 | 629.28M |
| September 11, 2026 | 637.29M |
| September 10, 2026 | 635.55M |
| September 09, 2026 | 647.65M |
| September 08, 2026 | 648.49M |
| September 04, 2026 | 645.62M |
| September 03, 2026 | 650.21M |
| September 02, 2026 | 649.17M |
| September 01, 2026 | 641.07M |
| August 31, 2026 | 645.25M |
| August 28, 2026 | 644.48M |
| August 27, 2026 | 651.97M |
| August 26, 2026 | 647.97M |
| August 25, 2026 | 652.71M |
| August 24, 2026 | 650.79M |
| August 21, 2026 | 654.40M |
| August 20, 2026 | 642.59M |
| August 19, 2026 | 635.63M |
| August 18, 2026 | 618.78M |
| August 17, 2026 | 623.76M |
| August 14, 2026 | 618.71M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Nomura Natural Resources Fund Y | 247.43M |
| GMO Resources I | 1.158B |
| PGIM Jennison Natural Resources Fund Z | 923.18M |
| Fidelity Advisor Global Commodity Stock Fund I | 1.510B |
| T Rowe Price New Era Fund I | 2.704B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GHAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GHAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |