Vontobel Global Equity Fund A (VNGAX)
11.49
+0.13
(+1.14%)
USD |
Feb 06 2026
VNGAX Total Assets Under Management: 21.55M for Feb. 5, 2026
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
| MassMutual Global Fund A | 141.10M |
| Gabelli Global Growth Fund A | 182.40M |
| Natixis Loomis Sayles Global Growth A | 124.21M |
| Morgan Stanley Inst Global Stars Portfolio A | 28.09M |
| RBC Global Opportunities Fund A | 484.81M |
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. |