VELA International Fund A (VEILX)
16.97
+0.06
(+0.35%)
USD |
Sep 11 2026
VEILX Share Class Assets Under Management: 620599.0 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 | 620599.0 |
| September 10, 2026 | 618333.0 |
| September 09, 2026 | 627150.0 |
| September 08, 2026 | 631095.0 |
| September 04, 2026 | 634085.0 |
| September 03, 2026 | 649426.0 |
| September 02, 2026 | 643947.0 |
| September 01, 2026 | 641523.0 |
| August 31, 2026 | 630698.0 |
| August 28, 2026 | 629526.0 |
| August 27, 2026 | 631322.0 |
| August 26, 2026 | 630904.0 |
| August 25, 2026 | 631542.0 |
| August 24, 2026 | 628538.0 |
| August 21, 2026 | 626682.0 |
| August 20, 2026 | 634039.0 |
| August 19, 2026 | 635042.0 |
| August 18, 2026 | 610467.0 |
| August 17, 2026 | 613014.0 |
| August 14, 2026 | 615190.0 |
| August 13, 2026 | 615133.0 |
| August 12, 2026 | 609547.0 |
| August 11, 2026 | 607136.0 |
| August 10, 2026 | 609976.0 |
| August 07, 2026 | 611500.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 646618.0 |
| August 05, 2026 | 644228.0 |
| August 04, 2026 | 645086.0 |
| August 03, 2026 | 610437.0 |
| July 31, 2026 | 605752.0 |
| July 30, 2026 | 611931.0 |
| July 29, 2026 | 604644.0 |
| July 28, 2026 | 598985.0 |
| July 27, 2026 | 589624.0 |
| July 24, 2026 | 584946.0 |
| July 23, 2026 | 582261.0 |
| July 22, 2026 | 590507.0 |
| July 21, 2026 | 588381.0 |
| July 20, 2026 | 582703.0 |
| July 17, 2026 | 582907.0 |
| July 16, 2026 | 585412.0 |
| July 15, 2026 | 566822.0 |
| July 14, 2026 | 562953.0 |
| July 13, 2026 | 558101.0 |
| July 10, 2026 | 560315.0 |
| July 09, 2026 | 557915.0 |
| July 08, 2026 | 556089.0 |
| July 07, 2026 | 560262.0 |
| July 06, 2026 | 558356.0 |
| July 02, 2026 | 552562.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VEILX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VEILX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |