Vontobel Global Equity Fund A (VNGAX)
11.34
+0.01
(+0.09%)
USD |
Apr 09 2026
VNGAX Total Assets Under Management: 22.08M for April 9, 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
| RBC Global Opportunities Fund A | 449.54M |
| MassMutual Global Fund A | 133.67M |
| Gabelli Global Growth Fund A | 184.13M |
| Morgan Stanley Inst Global Stars Portfolio A | 23.74M |
| Natixis Loomis Sayles Global Growth A | 114.66M |
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. |