Nomura Natural Resources Fund Inst (IGNIX)
26.27
-0.55
(-2.05%)
USD |
Sep 16 2026
IGNIX Total Assets Under Management: 260.39M for Sept. 15, 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 15, 2026 | 260.39M |
| September 14, 2026 | 259.05M |
| September 11, 2026 | 262.80M |
| September 10, 2026 | 261.72M |
| September 09, 2026 | 266.62M |
| September 08, 2026 | 267.42M |
| September 04, 2026 | 266.23M |
| September 03, 2026 | 265.88M |
| September 02, 2026 | 265.46M |
| September 01, 2026 | 262.21M |
| August 31, 2026 | 263.93M |
| August 28, 2026 | 263.75M |
| August 27, 2026 | 266.44M |
| August 26, 2026 | 264.78M |
| August 25, 2026 | 266.43M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| VanEck Global Resources Fund I | 633.49M |
| BNY Mellon Natural Resources Fund Y | 1.177B |
| PGIM Jennison Natural Resources Fund Z | 962.73M |
| BlackRock Natural Resources Trust Institutional | 200.74M |
| GMO Resources I | 1.270B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IGNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |