VELA International Fund A (VEILX)
16.24
+0.32
(+2.01%)
USD |
Jun 11 2026
VEILX Total Assets Under Management: 77.94M for June 11, 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 |
|---|---|
| June 11, 2026 | 77.94M |
| June 10, 2026 | 76.41M |
| June 09, 2026 | 76.58M |
| June 08, 2026 | 76.43M |
| June 05, 2026 | 76.59M |
| June 04, 2026 | 78.18M |
| June 03, 2026 | 77.66M |
| June 02, 2026 | 78.81M |
| June 01, 2026 | 78.72M |
| May 29, 2026 | 78.75M |
| May 28, 2026 | 78.22M |
| May 27, 2026 | 78.31M |
| May 26, 2026 | 78.09M |
| May 22, 2026 | 77.66M |
| May 21, 2026 | 78.07M |
| May 20, 2026 | 77.71M |
| May 19, 2026 | 76.35M |
| May 18, 2026 | 77.61M |
| May 15, 2026 | 76.73M |
| May 14, 2026 | 77.26M |
| May 13, 2026 | 76.99M |
| May 12, 2026 | 77.61M |
| May 11, 2026 | 78.25M |
| May 08, 2026 | 78.00M |
| May 07, 2026 | 77.65M |
| Date | Value |
|---|---|
| May 06, 2026 | 78.06M |
| May 05, 2026 | 76.93M |
| May 04, 2026 | 75.84M |
| May 01, 2026 | 76.53M |
| April 30, 2026 | 76.75M |
| April 29, 2026 | 75.78M |
| April 28, 2026 | 76.47M |
| April 27, 2026 | 77.47M |
| April 24, 2026 | 77.89M |
| April 23, 2026 | 77.80M |
| April 22, 2026 | 78.57M |
| April 21, 2026 | 78.85M |
| April 20, 2026 | 79.86M |
| April 17, 2026 | 79.83M |
| April 16, 2026 | 78.82M |
| April 15, 2026 | 78.53M |
| April 14, 2026 | 78.41M |
| April 13, 2026 | 78.13M |
| April 10, 2026 | 77.72M |
| April 09, 2026 | 77.54M |
| April 08, 2026 | 77.72M |
| April 07, 2026 | 75.45M |
| April 06, 2026 | 75.47M |
| April 02, 2026 | 75.26M |
| April 01, 2026 | 75.51M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VEILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VEILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |