Nomura Natural Resources Fund C (IGNCX)

19.99 +0.05 (+0.25%) USD  |  Sep 11 2026
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IGNCX Share Class Assets Under Management: 2.608M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.608M
September 10, 2026 2.601M
September 09, 2026 2.650M
September 08, 2026 2.656M
September 04, 2026 2.637M
September 03, 2026 2.655M
September 02, 2026 2.651M
September 01, 2026 2.619M
August 31, 2026 2.636M
August 28, 2026 2.633M
August 27, 2026 2.667M
August 26, 2026 2.650M
August 25, 2026 2.668M
August 24, 2026 2.661M
August 21, 2026 2.676M
August 20, 2026 2.613M
August 19, 2026 2.583M
August 18, 2026 2.516M
August 17, 2026 2.568M
August 14, 2026 2.547M
August 13, 2026 2.524M
August 12, 2026 2.551M
August 11, 2026 2.583M
August 10, 2026 2.569M
August 07, 2026 2.524M
Date Value
August 06, 2026 2.490M
August 05, 2026 2.481M
August 04, 2026 2.465M
August 03, 2026 2.438M
July 31, 2026 2.442M
July 30, 2026 2.459M
July 29, 2026 2.431M
July 28, 2026 2.437M
July 27, 2026 2.449M
July 24, 2026 2.452M
July 23, 2026 2.421M
July 22, 2026 2.430M
July 21, 2026 2.376M
July 20, 2026 2.337M
July 17, 2026 2.347M
July 16, 2026 2.343M
July 15, 2026 2.357M
July 14, 2026 2.365M
July 13, 2026 2.338M
July 10, 2026 2.327M
July 09, 2026 2.314M
July 08, 2026 2.309M
July 07, 2026 2.315M
July 06, 2026 2.318M
July 02, 2026 2.302M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Franklin Natural Resources Fund C 17.88M
PGIM Jennison Natural Resources Fund C 20.40M
BNY Mellon Natural Resources Fund C 17.43M
BlackRock Natural Resources Trust Investor C 8.499M
GMO Resources III 236.97M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:IGNCX", "assets_under_management")
Last 5 Data Points: =YCS("M:IGNCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.