VanEck International Investors Gold Fund Y (INIYX)
32.27
+0.28
(+0.88%)
USD |
Sep 11 2026
INIYX Share Class Assets Under Management: 680.41M 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 | 680.41M |
| September 10, 2026 | 674.67M |
| September 09, 2026 | 696.65M |
| September 08, 2026 | 689.93M |
| September 04, 2026 | 692.07M |
| September 03, 2026 | 700.72M |
| September 02, 2026 | 676.78M |
| September 01, 2026 | 655.83M |
| August 31, 2026 | 685.45M |
| August 28, 2026 | 697.17M |
| August 27, 2026 | 719.92M |
| August 26, 2026 | 718.15M |
| August 25, 2026 | 738.99M |
| August 24, 2026 | 725.44M |
| August 21, 2026 | 718.37M |
| August 20, 2026 | 699.62M |
| August 19, 2026 | 682.13M |
| August 18, 2026 | 633.89M |
| August 17, 2026 | 653.05M |
| August 14, 2026 | 643.10M |
| August 13, 2026 | 632.95M |
| August 12, 2026 | 645.00M |
| August 11, 2026 | 641.45M |
| August 10, 2026 | 641.50M |
| August 07, 2026 | 633.96M |
| Date | Value |
|---|---|
| August 06, 2026 | 595.44M |
| August 05, 2026 | 591.29M |
| August 04, 2026 | 555.73M |
| August 03, 2026 | 541.69M |
| July 31, 2026 | 532.93M |
| July 30, 2026 | 548.44M |
| July 29, 2026 | 529.64M |
| July 28, 2026 | 533.54M |
| July 27, 2026 | 544.85M |
| July 24, 2026 | 538.82M |
| July 23, 2026 | 538.23M |
| July 22, 2026 | 550.88M |
| July 21, 2026 | 529.35M |
| July 20, 2026 | 505.04M |
| July 17, 2026 | 504.63M |
| July 16, 2026 | 505.81M |
| July 15, 2026 | 525.74M |
| July 14, 2026 | 529.30M |
| July 13, 2026 | 521.11M |
| July 10, 2026 | 539.52M |
| July 09, 2026 | 541.70M |
| July 08, 2026 | 521.99M |
| July 07, 2026 | 538.37M |
| July 06, 2026 | 560.03M |
| July 02, 2026 | 556.18M |
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
| Allspring Precious Metals Fund Inst | 717.90M |
| Sprott Gold Equity Fund Inst | 566.07M |
| Gabelli Gold Fund I | 440.63M |
| First Eagle Gold Fund I | 3.315B |
| Fidelity Advisor Gold Fund I | 231.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:INIYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:INIYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |