Nomura Natural Resources Fund C (IGNCX)
20.42
-0.11
(-0.54%)
USD |
Aug 24 2026
IGNCX Total Assets Under Management: 265.46M 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 | 265.46M |
| August 21, 2026 | 266.77M |
| August 20, 2026 | 262.03M |
| August 19, 2026 | 259.25M |
| August 18, 2026 | 252.31M |
| August 17, 2026 | 254.37M |
| August 14, 2026 | 252.17M |
| August 13, 2026 | 249.70M |
| August 12, 2026 | 252.40M |
| August 11, 2026 | 253.10M |
| August 10, 2026 | 252.01M |
| August 07, 2026 | 246.64M |
| August 06, 2026 | 243.14M |
| August 05, 2026 | 242.71M |
| August 04, 2026 | 241.59M |
| August 03, 2026 | 239.29M |
| July 31, 2026 | 239.82M |
| July 30, 2026 | 241.64M |
| July 29, 2026 | 238.63M |
| July 28, 2026 | 237.64M |
| July 27, 2026 | 238.83M |
| July 24, 2026 | 241.46M |
| July 23, 2026 | 239.68M |
| July 22, 2026 | 240.52M |
| July 21, 2026 | 235.26M |
| Date | Value |
|---|---|
| July 20, 2026 | 230.79M |
| July 17, 2026 | 232.01M |
| July 16, 2026 | 231.58M |
| July 15, 2026 | 232.93M |
| July 14, 2026 | 233.75M |
| July 13, 2026 | 231.10M |
| July 10, 2026 | 229.95M |
| July 09, 2026 | 228.68M |
| July 08, 2026 | 228.36M |
| July 07, 2026 | 229.27M |
| July 06, 2026 | 229.85M |
| July 02, 2026 | 229.05M |
| July 01, 2026 | 225.82M |
| June 30, 2026 | 228.30M |
| June 29, 2026 | 228.94M |
| June 26, 2026 | 231.16M |
| June 25, 2026 | 231.81M |
| June 24, 2026 | 229.34M |
| June 23, 2026 | 234.06M |
| June 22, 2026 | 238.32M |
| June 18, 2026 | 237.15M |
| June 17, 2026 | 241.54M |
| June 16, 2026 | 245.97M |
| June 15, 2026 | 246.28M |
| June 12, 2026 | 247.80M |
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
| PGIM Jennison Natural Resources Fund C | 997.18M |
| Franklin Natural Resources Fund C | 500.09M |
| BNY Mellon Natural Resources Fund C | 1.281B |
| BlackRock Natural Resources Trust Investor C | 205.31M |
| GMO Resources III | 1.257B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IGNCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGNCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |