Goehring & Rozencwajg Resources Fund Institutional (GRHIX)
22.38
+0.28
(+1.27%)
USD |
Oct 27 2026
GRHIX Total Assets Under Management: 1.101B for Oct. 27, 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 27, 2026 | 1.101B |
| October 26, 2026 | 1.088B |
| October 23, 2026 | 1.078B |
| October 22, 2026 | 1.056B |
| October 21, 2026 | 1.076B |
| October 20, 2026 | 1.073B |
| October 19, 2026 | 1.078B |
| October 16, 2026 | 1.084B |
| October 15, 2026 | 1.066B |
| October 14, 2026 | 1.064B |
| October 13, 2026 | 1.094B |
| October 12, 2026 | 1.081B |
| October 09, 2026 | 1.076B |
| October 08, 2026 | 1.070B |
| October 07, 2026 | 1.060B |
| October 06, 2026 | 1.081B |
| October 05, 2026 | 1.074B |
| October 02, 2026 | 1.059B |
| October 01, 2026 | 1.056B |
| September 30, 2026 | 1.052B |
| September 29, 2026 | 1.057B |
| September 28, 2026 | 1.073B |
| September 25, 2026 | 1.087B |
| September 24, 2026 | 1.091B |
| September 23, 2026 | 1.102B |
| Date | Value |
|---|---|
| September 22, 2026 | 1.117B |
| September 21, 2026 | 1.103B |
| September 18, 2026 | 1.112B |
| September 17, 2026 | 1.129B |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Victory Global Energy Transition Fund Y | 601.44M |
| T Rowe Price New Era Fund I | 2.698B |
| Nomura Natural Resources Fund Y | 248.93M |
| PGIM Jennison Natural Resources Fund Z | 928.05M |
| VanEck Global Resources Fund I | 608.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GRHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GRHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |