VanEck International Investors Gold Fund A (INIVX)
30.94
+0.26
(+0.85%)
USD |
Sep 11 2026
INIVX Share Class Assets Under Management: 704.84M 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 | 704.84M |
| September 10, 2026 | 698.93M |
| September 09, 2026 | 721.64M |
| September 08, 2026 | 714.38M |
| September 04, 2026 | 716.11M |
| September 03, 2026 | 724.65M |
| September 02, 2026 | 700.10M |
| September 01, 2026 | 679.26M |
| August 31, 2026 | 709.87M |
| August 28, 2026 | 723.07M |
| August 27, 2026 | 747.47M |
| August 26, 2026 | 743.73M |
| August 25, 2026 | 762.76M |
| August 24, 2026 | 748.77M |
| August 21, 2026 | 741.36M |
| August 20, 2026 | 722.06M |
| August 19, 2026 | 704.13M |
| August 18, 2026 | 654.26M |
| August 17, 2026 | 675.27M |
| August 14, 2026 | 663.95M |
| August 13, 2026 | 652.98M |
| August 12, 2026 | 666.58M |
| August 11, 2026 | 664.36M |
| August 10, 2026 | 664.13M |
| August 07, 2026 | 656.93M |
| Date | Value |
|---|---|
| August 06, 2026 | 617.54M |
| August 05, 2026 | 613.43M |
| August 04, 2026 | 574.91M |
| August 03, 2026 | 558.78M |
| July 31, 2026 | 549.69M |
| July 30, 2026 | 565.85M |
| July 29, 2026 | 546.73M |
| July 28, 2026 | 548.32M |
| July 27, 2026 | 559.75M |
| July 24, 2026 | 553.32M |
| July 23, 2026 | 552.43M |
| July 22, 2026 | 564.98M |
| July 21, 2026 | 546.40M |
| July 20, 2026 | 521.32M |
| July 17, 2026 | 523.27M |
| July 16, 2026 | 523.16M |
| July 15, 2026 | 544.14M |
| July 14, 2026 | 549.87M |
| July 13, 2026 | 542.73M |
| July 10, 2026 | 562.88M |
| July 09, 2026 | 566.35M |
| July 08, 2026 | 546.37M |
| July 07, 2026 | 565.92M |
| July 06, 2026 | 587.60M |
| July 02, 2026 | 583.57M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Allspring Precious Metals Fund A | 632.83M |
| Gabelli Gold Fund A | 61.70M |
| First Eagle Gold Fund A | 1.503B |
| Fidelity Advisor Gold Fund A | 309.30M |
| EuroPac Gold Fund A | 369.94M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:INIVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:INIVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |