Goehring & Rozencwajg Resources Fund Retail (GRHAX)
22.21
-0.63
(-2.76%)
USD |
Sep 16 2026
GRHAX Total Assets Under Management: 1.117B for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 1.117B |
| September 15, 2026 | 1.148B |
| September 14, 2026 | 1.129B |
| September 11, 2026 | 1.157B |
| September 10, 2026 | 1.173B |
| September 09, 2026 | 1.191B |
| September 08, 2026 | 1.192B |
| September 04, 2026 | 1.184B |
| September 03, 2026 | 1.187B |
| September 02, 2026 | 1.185B |
| September 01, 2026 | 1.172B |
| August 31, 2026 | 1.174B |
| August 28, 2026 | 1.163B |
| August 27, 2026 | 1.182B |
| August 26, 2026 | 1.165B |
| August 25, 2026 | 1.165B |
| August 24, 2026 | 1.163B |
| August 21, 2026 | 1.171B |
| August 20, 2026 | 1.144B |
| August 19, 2026 | 1.136B |
| August 18, 2026 | 1.107B |
| August 17, 2026 | 1.116B |
| August 14, 2026 | 1.109B |
| August 13, 2026 | 1.092B |
| August 12, 2026 | 1.101B |
| Date | Value |
|---|---|
| August 11, 2026 | 1.101B |
| August 10, 2026 | 1.094B |
| August 07, 2026 | 1.055B |
| August 06, 2026 | 1.044B |
| August 05, 2026 | 1.028B |
| August 04, 2026 | 1.027B |
| August 03, 2026 | 1.011B |
| July 31, 2026 | 1.016B |
| July 30, 2026 | 1.009B |
| July 29, 2026 | 985.08M |
| July 28, 2026 | 973.59M |
| July 27, 2026 | 994.93M |
| July 24, 2026 | 1.005B |
| July 23, 2026 | 1.007B |
| July 22, 2026 | 1.011B |
| July 21, 2026 | 984.87M |
| July 20, 2026 | 958.54M |
| July 17, 2026 | 960.39M |
| July 16, 2026 | 955.94M |
| July 15, 2026 | 974.69M |
| July 14, 2026 | 982.79M |
| July 13, 2026 | 974.83M |
| July 10, 2026 | 968.51M |
| July 09, 2026 | 964.71M |
| July 08, 2026 | 965.52M |
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:GRHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GRHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |