Vontobel Global Equity Fund A (VNGAX)
10.83
+0.09
(+0.84%)
USD |
Sep 11 2026
VNGAX Share Class Assets Under Management: 302790.0 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 | 302790.0 |
| September 10, 2026 | 300390.0 |
| September 09, 2026 | 303777.0 |
| September 08, 2026 | 308747.0 |
| September 04, 2026 | 307817.0 |
| September 03, 2026 | 308763.0 |
| September 02, 2026 | 306077.0 |
| September 01, 2026 | 306709.0 |
| August 31, 2026 | 310282.0 |
| August 28, 2026 | 312857.0 |
| August 27, 2026 | 313753.0 |
| August 26, 2026 | 313254.0 |
| August 25, 2026 | 314598.0 |
| August 24, 2026 | 313001.0 |
| August 21, 2026 | 314448.0 |
| August 20, 2026 | 311696.0 |
| August 19, 2026 | 313519.0 |
| August 18, 2026 | 314461.0 |
| August 17, 2026 | 318642.0 |
| August 14, 2026 | 319425.0 |
| August 13, 2026 | 320731.0 |
| August 12, 2026 | 320419.0 |
| August 11, 2026 | 320911.0 |
| August 10, 2026 | 322240.0 |
| August 07, 2026 | 323224.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 322364.0 |
| August 05, 2026 | 323966.0 |
| August 04, 2026 | 325703.0 |
| August 03, 2026 | 321382.0 |
| July 31, 2026 | 317059.0 |
| July 30, 2026 | 315363.0 |
| July 29, 2026 | 309330.0 |
| July 28, 2026 | 313248.0 |
| July 27, 2026 | 313690.0 |
| July 24, 2026 | 312355.0 |
| July 23, 2026 | 311614.0 |
| July 22, 2026 | 315120.0 |
| July 21, 2026 | 314422.0 |
| July 20, 2026 | 312186.0 |
| July 17, 2026 | 312299.0 |
| July 16, 2026 | 317171.0 |
| July 15, 2026 | 319315.0 |
| July 14, 2026 | 318532.0 |
| July 13, 2026 | 316696.0 |
| July 10, 2026 | 319294.0 |
| July 09, 2026 | 319248.0 |
| July 08, 2026 | 317770.0 |
| July 07, 2026 | 319901.0 |
| July 06, 2026 | 324004.0 |
| July 02, 2026 | 321402.0 |
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:VNGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VNGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |