Vontobel Global Equity Fund A (VNGAX)
11.69
+0.03
(+0.26%)
USD |
Dec 24 2025
VNGAX Total Assets Under Management: 23.61M for Dec. 24, 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
| Gabelli Global Growth Fund A | 197.74M |
| Natixis Loomis Sayles Global Growth A | 134.14M |
| RBC Global Opportunities Fund A | 496.63M |
| Neuberger Focus Fund A | 813.43M |
| Morgan Stanley Inst Global Stars Portfolio A | 35.30M |
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. |