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 69.06M
September 10, 2026 68.56M
September 09, 2026 70.81M
September 08, 2026 70.43M
September 04, 2026 70.70M
September 03, 2026 71.65M
September 02, 2026 69.25M
September 01, 2026 67.06M
August 31, 2026 70.11M
August 28, 2026 71.31M
August 27, 2026 73.72M
August 26, 2026 73.73M
August 25, 2026 75.74M
August 24, 2026 74.36M
August 21, 2026 73.64M
August 20, 2026 71.78M
August 19, 2026 70.01M
August 18, 2026 65.02M
August 17, 2026 67.00M
August 14, 2026 66.28M
August 13, 2026 65.19M
August 12, 2026 66.55M
August 11, 2026 66.27M
August 10, 2026 66.40M
August 07, 2026 65.62M
Date Value
August 06, 2026 61.82M
August 05, 2026 61.66M
August 04, 2026 57.79M
August 03, 2026 56.17M
July 31, 2026 55.24M
July 30, 2026 56.87M
July 29, 2026 54.93M
July 28, 2026 55.06M
July 27, 2026 56.25M
July 24, 2026 55.63M
July 23, 2026 55.57M
July 22, 2026 56.90M
July 21, 2026 55.01M
July 20, 2026 52.49M
July 17, 2026 52.62M
July 16, 2026 52.67M
July 15, 2026 55.17M
July 14, 2026 55.73M
July 13, 2026 54.76M
July 10, 2026 56.71M
July 09, 2026 56.95M
July 08, 2026 54.88M
July 07, 2026 56.60M
July 06, 2026 59.55M
July 02, 2026 59.14M

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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Minimum
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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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Gabelli Gold Fund C 30.94M
Fidelity Advisor Gold Fund C 34.33M
Allspring Precious Metals Fund C 21.17M
First Eagle Gold Fund C 218.48M
OCM Gold Fund Investor 33.84M

Share Class Assets Under Management Excel Add-In Codes

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