Goehring & Rozencwajg Resources Fund Institutional (GRHIX)
23.50
-0.33
(-1.38%)
USD |
Sep 11 2026
GRHIX Share Class Assets Under Management: 1.072B 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 | 1.072B |
| September 10, 2026 | 1.087B |
| September 09, 2026 | 1.104B |
| September 08, 2026 | 1.105B |
| September 04, 2026 | 1.098B |
| September 03, 2026 | 1.101B |
| September 02, 2026 | 1.098B |
| September 01, 2026 | 1.087B |
| August 31, 2026 | 1.089B |
| August 28, 2026 | 1.079B |
| August 27, 2026 | 1.097B |
| August 26, 2026 | 1.081B |
| August 25, 2026 | 1.081B |
| August 24, 2026 | 1.079B |
| August 21, 2026 | 1.087B |
| August 20, 2026 | 1.062B |
| August 19, 2026 | 1.055B |
| August 18, 2026 | 1.027B |
| August 17, 2026 | 1.036B |
| August 14, 2026 | 1.029B |
| August 13, 2026 | 1.014B |
| August 12, 2026 | 1.022B |
| August 11, 2026 | 1.022B |
| August 10, 2026 | 1.016B |
| August 07, 2026 | 979.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 969.49M |
| August 05, 2026 | 954.27M |
| August 04, 2026 | 953.62M |
| August 03, 2026 | 938.06M |
| July 31, 2026 | 942.72M |
| July 30, 2026 | 936.66M |
| July 29, 2026 | 914.00M |
| July 28, 2026 | 903.02M |
| July 27, 2026 | 922.72M |
| July 24, 2026 | 932.46M |
| July 23, 2026 | 933.86M |
| July 22, 2026 | 937.49M |
| July 21, 2026 | 913.44M |
| July 20, 2026 | 888.12M |
| July 17, 2026 | 889.72M |
| July 16, 2026 | 885.54M |
| July 15, 2026 | 903.05M |
| July 14, 2026 | 910.62M |
| July 13, 2026 | 903.35M |
| July 10, 2026 | 897.48M |
| July 09, 2026 | 893.64M |
| July 08, 2026 | 894.18M |
| July 07, 2026 | 885.17M |
| July 06, 2026 | 890.25M |
| July 02, 2026 | 890.50M |
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
| T Rowe Price New Era Fund I | 1.674B |
| Nomura Natural Resources Fund Y | 13.01M |
| Vanguard Materials Index Fund Admiral | 1.478B |
| VanEck Global Resources Fund I | 355.10M |
| Victory Global Energy Transition Fund Y | 513.23M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:GRHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GRHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |