Vontobel Global Equity Fund Inst (VNGIX)
10.59
-0.08
(-0.75%)
USD |
Sep 15 2026
VNGIX Total Assets Under Management: 15.79M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 15.79M |
| September 14, 2026 | 15.91M |
| September 11, 2026 | 16.07M |
| September 10, 2026 | 15.94M |
| September 09, 2026 | 16.12M |
| September 08, 2026 | 16.38M |
| September 04, 2026 | 16.33M |
| September 03, 2026 | 16.38M |
| September 02, 2026 | 16.24M |
| September 01, 2026 | 16.27M |
| August 31, 2026 | 16.46M |
| August 28, 2026 | 16.60M |
| August 27, 2026 | 16.65M |
| August 26, 2026 | 16.62M |
| August 25, 2026 | 16.69M |
| August 24, 2026 | 16.61M |
| August 21, 2026 | 16.68M |
| August 20, 2026 | 16.54M |
| August 19, 2026 | 16.63M |
| August 18, 2026 | 16.68M |
| August 17, 2026 | 16.91M |
| August 14, 2026 | 16.95M |
| August 13, 2026 | 17.02M |
| August 12, 2026 | 17.15M |
| August 11, 2026 | 17.17M |
| Date | Value |
|---|---|
| August 10, 2026 | 17.25M |
| August 07, 2026 | 17.30M |
| August 06, 2026 | 17.25M |
| August 05, 2026 | 17.39M |
| August 04, 2026 | 17.48M |
| August 03, 2026 | 17.25M |
| July 31, 2026 | 17.02M |
| July 30, 2026 | 16.92M |
| July 29, 2026 | 16.60M |
| July 28, 2026 | 16.81M |
| July 27, 2026 | 16.84M |
| July 24, 2026 | 16.77M |
| July 23, 2026 | 17.14M |
| July 22, 2026 | 17.33M |
| July 21, 2026 | 17.37M |
| July 20, 2026 | 17.33M |
| July 17, 2026 | 17.34M |
| July 16, 2026 | 17.73M |
| July 15, 2026 | 17.85M |
| July 14, 2026 | 17.80M |
| July 13, 2026 | 17.70M |
| July 10, 2026 | 17.84M |
| July 09, 2026 | 17.83M |
| July 08, 2026 | 17.75M |
| July 07, 2026 | 17.87M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Century Focused Global Growth Fund I | 509.68M |
| Polen Global Growth Fund Institutional | 96.78M |
| Gabelli Global Growth Fund I | 187.84M |
| Virtus SGA Global Growth Fund I | 126.64M |
| MassMutual Global Fund I | 132.60M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VNGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VNGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |