Vontobel Global Equity Fund Y (VNGYX)
10.89
+0.08
(+0.74%)
USD |
Sep 11 2026
VNGYX Share Class Assets Under Management: 3410.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 3410.00 |
| September 10, 2026 | 3383.00 |
| September 09, 2026 | 3421.00 |
| September 08, 2026 | 3477.00 |
| September 04, 2026 | 3467.00 |
| September 03, 2026 | 3477.00 |
| September 02, 2026 | 3447.00 |
| September 01, 2026 | 3454.00 |
| August 31, 2026 | 3494.00 |
| August 28, 2026 | 3523.00 |
| August 27, 2026 | 3533.00 |
| August 26, 2026 | 3528.00 |
| August 25, 2026 | 3543.00 |
| August 24, 2026 | 3525.00 |
| August 21, 2026 | 3541.00 |
| August 20, 2026 | 3510.00 |
| August 19, 2026 | 3531.00 |
| August 18, 2026 | 3541.00 |
| August 17, 2026 | 3588.00 |
| August 14, 2026 | 3597.00 |
| August 13, 2026 | 3612.00 |
| August 12, 2026 | 3608.00 |
| August 11, 2026 | 3614.00 |
| August 10, 2026 | 3629.00 |
| August 07, 2026 | 3640.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 3630.00 |
| August 05, 2026 | 3648.00 |
| August 04, 2026 | 3667.00 |
| August 03, 2026 | 3619.00 |
| July 31, 2026 | 3570.00 |
| July 30, 2026 | 3551.00 |
| July 29, 2026 | 3483.00 |
| July 28, 2026 | 3527.00 |
| July 27, 2026 | 3532.00 |
| July 24, 2026 | 3517.00 |
| July 23, 2026 | 3508.00 |
| July 22, 2026 | 3548.00 |
| July 21, 2026 | 3540.00 |
| July 20, 2026 | 3515.00 |
| July 17, 2026 | 3516.00 |
| July 16, 2026 | 3571.00 |
| July 15, 2026 | 3595.00 |
| July 14, 2026 | 3593.00 |
| July 13, 2026 | 3572.00 |
| July 10, 2026 | 3601.00 |
| July 09, 2026 | 151.00 |
| July 08, 2026 | 150.00 |
| July 07, 2026 | 151.00 |
| July 06, 2026 | 153.00 |
| July 02, 2026 | 152.00 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VNGYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VNGYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |