Vontobel Global Equity Fund Y (VNGYX)

11.14 +0.10 (+0.91%) USD  |  Oct 05 2026
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VNGYX Total Assets Under Management: 16.13M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 16.13M
October 02, 2026 15.98M
October 01, 2026 15.80M
September 30, 2026 15.87M
September 29, 2026 15.91M
September 28, 2026 15.87M
September 25, 2026 15.92M
September 24, 2026 15.83M
September 23, 2026 15.85M
September 22, 2026 16.01M
September 21, 2026 15.92M
September 18, 2026 15.66M
September 17, 2026 15.64M
September 16, 2026 15.48M
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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American Funds New Perspective Fund 529-F-3 169.01B
American Funds New Economy Fund 529-F-3 50.00B
Morgan Stanley Inst Global Stars Portfolio L 19.67M
Morgan Stanley Institutional Global Oppty Port IR 2.842B
Gabelli Global Growth Fund AAA 194.84M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VNGYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VNGYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.