VanEck International Investors Gold Fund I (INIIX)
44.79
+0.38
(+0.86%)
USD |
Sep 11 2026
INIIX Share Class Assets Under Management: 277.24M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 277.24M |
| September 10, 2026 | 274.87M |
| September 09, 2026 | 284.66M |
| September 08, 2026 | 281.92M |
| September 04, 2026 | 282.82M |
| September 03, 2026 | 286.50M |
| September 02, 2026 | 276.73M |
| September 01, 2026 | 268.35M |
| August 31, 2026 | 280.80M |
| August 28, 2026 | 287.90M |
| August 27, 2026 | 297.53M |
| August 26, 2026 | 296.24M |
| August 25, 2026 | 304.40M |
| August 24, 2026 | 297.22M |
| August 21, 2026 | 295.43M |
| August 20, 2026 | 287.64M |
| August 19, 2026 | 280.37M |
| August 18, 2026 | 260.51M |
| August 17, 2026 | 268.06M |
| August 14, 2026 | 264.13M |
| August 13, 2026 | 259.66M |
| August 12, 2026 | 264.98M |
| August 11, 2026 | 262.26M |
| August 10, 2026 | 260.85M |
| August 07, 2026 | 258.51M |
| Date | Value |
|---|---|
| August 06, 2026 | 243.04M |
| August 05, 2026 | 241.21M |
| August 04, 2026 | 226.53M |
| August 03, 2026 | 218.76M |
| July 31, 2026 | 215.46M |
| July 30, 2026 | 221.96M |
| July 29, 2026 | 214.37M |
| July 28, 2026 | 214.81M |
| July 27, 2026 | 219.46M |
| July 24, 2026 | 217.04M |
| July 23, 2026 | 216.86M |
| July 22, 2026 | 222.17M |
| July 21, 2026 | 214.45M |
| July 20, 2026 | 204.67M |
| July 17, 2026 | 205.41M |
| July 16, 2026 | 205.58M |
| July 15, 2026 | 213.66M |
| July 14, 2026 | 215.02M |
| July 13, 2026 | 211.31M |
| July 10, 2026 | 218.88M |
| July 09, 2026 | 219.88M |
| July 08, 2026 | 211.21M |
| July 07, 2026 | 219.07M |
| July 06, 2026 | 227.84M |
| July 02, 2026 | 226.04M |
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.
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
| Gabelli Gold Fund I | 440.63M |
| Fidelity Advisor Gold Fund I | 231.07M |
| EuroPac Gold Fund I | 280.78M |
| First Eagle Gold Fund I | 3.315B |
| Allspring Precious Metals Fund Inst | 717.90M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:INIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:INIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |