VanEck Global Resources Fund Y (GHAYX)
62.39
-0.36
(-0.57%)
USD |
Aug 24 2026
GHAYX Total Assets Under Management: 650.79M for Aug. 24, 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 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 |
| August 13, 2026 | 612.21M |
| August 12, 2026 | 618.39M |
| August 11, 2026 | 620.86M |
| August 10, 2026 | 618.94M |
| August 07, 2026 | 605.78M |
| August 06, 2026 | 596.80M |
| August 05, 2026 | 594.70M |
| August 04, 2026 | 593.26M |
| August 03, 2026 | 586.77M |
| July 31, 2026 | 587.55M |
| July 30, 2026 | 591.63M |
| July 29, 2026 | 584.77M |
| July 28, 2026 | 582.81M |
| July 27, 2026 | 586.48M |
| July 24, 2026 | 592.63M |
| July 23, 2026 | 588.43M |
| July 22, 2026 | 591.03M |
| July 21, 2026 | 578.05M |
| Date | Value |
|---|---|
| July 20, 2026 | 566.88M |
| July 17, 2026 | 569.61M |
| July 16, 2026 | 568.31M |
| July 15, 2026 | 572.65M |
| July 14, 2026 | 574.72M |
| July 13, 2026 | 567.63M |
| July 10, 2026 | 565.41M |
| July 09, 2026 | 561.73M |
| July 08, 2026 | 560.45M |
| July 07, 2026 | 564.23M |
| July 06, 2026 | 564.30M |
| July 02, 2026 | 563.17M |
| July 01, 2026 | 553.92M |
| June 30, 2026 | 560.02M |
| June 29, 2026 | 560.46M |
| June 26, 2026 | 565.55M |
| June 25, 2026 | 567.59M |
| June 24, 2026 | 671.61M |
| June 23, 2026 | 685.21M |
| June 22, 2026 | 696.99M |
| June 18, 2026 | 694.41M |
| June 17, 2026 | 707.01M |
| June 16, 2026 | 722.52M |
| June 15, 2026 | 723.55M |
| June 12, 2026 | 727.41M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GHAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GHAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |