Vontobel Global Equity Fund A (VNGAX)
11.77
+0.02
(+0.17%)
USD |
Jan 15 2026
VNGAX Total Assets Under Management: 23.82M for Jan. 15, 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
| Gabelli Global Growth Fund A | 190.81M |
| Natixis Loomis Sayles Global Growth A | 134.09M |
| RBC Global Opportunities Fund A | 497.68M |
| MassMutual Global Fund A | 151.11M |
| Morgan Stanley Inst Global Stars Portfolio A | 33.49M |
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. |