Vontobel Global Equity Fund A (VNGAX)
11.76
0.00 (0.00%)
USD |
Dec 04 2025
VNGAX Total Assets Under Management: 23.72M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Janus Henderson Global Sustainable Equity Fund A | 59.86M |
| Gabelli Global Growth Fund A | 195.56M |
| Natixis Loomis Sayles Global Growth A | 134.21M |
| Neuberger Berman Focus Fund A | 811.63M |
| BNY Mellon Global Stock Fund A | 742.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VNGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VNGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |