Total Assets Under Management Chart

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

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Date Value
September 16, 2026 1.649B
September 15, 2026 1.676B
September 14, 2026 1.693B
September 11, 2026 1.732B
September 10, 2026 1.717B
September 09, 2026 1.774B
September 08, 2026 1.757B
September 04, 2026 1.762B
September 03, 2026 1.784B
September 02, 2026 1.723B
September 01, 2026 1.671B
August 31, 2026 1.746B
August 28, 2026 1.779B
August 27, 2026 1.839B
August 26, 2026 1.832B
August 25, 2026 1.882B
August 24, 2026 1.846B
August 21, 2026 1.829B
August 20, 2026 1.781B
August 19, 2026 1.737B
August 18, 2026 1.614B
August 17, 2026 1.663B
August 14, 2026 1.637B
August 13, 2026 1.611B
August 12, 2026 1.643B
Date Value
August 11, 2026 1.634B
August 10, 2026 1.633B
August 07, 2026 1.615B
August 06, 2026 1.518B
August 05, 2026 1.508B
August 04, 2026 1.415B
August 03, 2026 1.375B
July 31, 2026 1.353B
July 30, 2026 1.393B
July 29, 2026 1.346B
July 28, 2026 1.352B
July 27, 2026 1.380B
July 24, 2026 1.365B
July 23, 2026 1.363B
July 22, 2026 1.395B
July 21, 2026 1.345B
July 20, 2026 1.284B
July 17, 2026 1.286B
July 16, 2026 1.287B
July 15, 2026 1.339B
July 14, 2026 1.350B
July 13, 2026 1.330B
July 10, 2026 1.378B
July 09, 2026 1.385B
July 08, 2026 1.334B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Total Assets Under Management Benchmarks

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Gabelli Gold Fund C 769.76M
Fidelity Advisor Gold Fund C 4.440B
Allspring Precious Metals Fund C 1.305B
First Eagle Gold Fund C 5.413B
OCM Gold Fund Investor 212.00M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IIGCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IIGCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.