Vontobel International Equity Active ETF (VNIE)
24.68
-0.30
(-1.19%)
USD |
NYSEARCA |
Oct 07, 16:00
VNIE Total Assets Under Management : 8.757M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 8.757M |
| October 02, 2026 | 8.687M |
| October 01, 2026 | 8.637M |
| September 30, 2026 | 8.710M |
| September 29, 2026 | 8.703M |
| September 28, 2026 | 8.687M |
| September 25, 2026 | 8.722M |
| September 24, 2026 | 8.657M |
| September 23, 2026 | 8.673M |
| September 22, 2026 | 8.718M |
| September 21, 2026 | 8.668M |
| September 18, 2026 | 8.581M |
| September 17, 2026 | 8.620M |
| September 16, 2026 | 8.590M |
| September 15, 2026 | 8.540M |
| September 14, 2026 | 8.572M |
| September 11, 2026 | 8.690M |
| September 10, 2026 | 8.665M |
| September 09, 2026 | 8.734M |
| September 08, 2026 | 8.810M |
| September 04, 2026 | 8.769M |
| September 03, 2026 | 8.747M |
| September 02, 2026 | 8.700M |
| September 01, 2026 | 8.720M |
| August 31, 2026 | 8.828M |
| Date | Value |
|---|---|
| August 28, 2026 | 8.864M |
| August 27, 2026 | 8.855M |
| August 26, 2026 | 8.864M |
| August 25, 2026 | 8.884M |
| August 24, 2026 | 8.836M |
| August 21, 2026 | 8.869M |
| August 20, 2026 | 8.848M |
| August 19, 2026 | 8.839M |
| August 18, 2026 | 8.886M |
| August 17, 2026 | 9.040M |
| August 14, 2026 | 9.040M |
| August 13, 2026 | 9.028M |
| August 12, 2026 | 8.968M |
| August 11, 2026 | 8.908M |
| August 10, 2026 | 8.886M |
| August 07, 2026 | 8.894M |
| August 06, 2026 | 8.878M |
| August 05, 2026 | 8.906M |
| August 04, 2026 | 8.831M |
| August 03, 2026 | 8.755M |
| July 31, 2026 | 8.742M |
| July 30, 2026 | 8.735M |
| July 29, 2026 | 8.544M |
| July 28, 2026 | 8.648M |
| July 27, 2026 | 8.790M |
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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