VanEck International Investors Gold Fund I (INIIX)
42.71
-0.66
(-1.52%)
USD |
Sep 16 2026
INIIX Total Assets Under Management: 1.676B 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 | 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 |
| August 11, 2026 | 1.634B |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 1.380B |
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
| Gabelli Gold Fund I | 778.25M |
| Fidelity Advisor Gold Fund I | 4.440B |
| EuroPac Gold Fund I | 634.92M |
| First Eagle Gold Fund I | 5.489B |
| Allspring Precious Metals Fund Inst | 1.324B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:INIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:INIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |