Vontobel International Equity Fund A (VNIAX)
9.73
+0.08
(+0.83%)
USD |
Sep 03 2026
VNIAX Total Assets Under Management: 100.86M for Sept. 3, 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 03, 2026 | 100.86M |
| September 02, 2026 | 99.90M |
| September 01, 2026 | 100.40M |
| August 31, 2026 | 101.54M |
| August 28, 2026 | 101.76M |
| August 27, 2026 | 101.90M |
| August 26, 2026 | 101.82M |
| August 25, 2026 | 102.03M |
| August 24, 2026 | 101.54M |
| August 21, 2026 | 101.82M |
| August 20, 2026 | 100.88M |
| August 19, 2026 | 101.19M |
| August 18, 2026 | 101.80M |
| August 17, 2026 | 103.40M |
| August 14, 2026 | 103.57M |
| August 13, 2026 | 103.50M |
| August 12, 2026 | 102.70M |
| August 11, 2026 | 102.21M |
| August 10, 2026 | 102.16M |
| August 07, 2026 | 102.22M |
| August 06, 2026 | 102.09M |
| August 05, 2026 | 102.79M |
| August 04, 2026 | 102.46M |
| August 03, 2026 | 100.94M |
| July 31, 2026 | 101.00M |
| Date | Value |
|---|---|
| July 30, 2026 | 101.29M |
| July 29, 2026 | 98.21M |
| July 28, 2026 | 99.22M |
| July 27, 2026 | 100.49M |
| July 24, 2026 | 102.18M |
| July 23, 2026 | 102.14M |
| July 22, 2026 | 103.30M |
| July 21, 2026 | 102.63M |
| July 20, 2026 | 102.04M |
| July 17, 2026 | 102.16M |
| July 16, 2026 | 104.21M |
| July 15, 2026 | 106.05M |
| July 14, 2026 | 105.66M |
| July 13, 2026 | 105.68M |
| July 10, 2026 | 106.65M |
| July 09, 2026 | 106.62M |
| July 08, 2026 | 105.81M |
| July 07, 2026 | 107.11M |
| July 06, 2026 | 108.87M |
| July 02, 2026 | 108.47M |
| July 01, 2026 | 108.48M |
| June 30, 2026 | 109.78M |
| June 29, 2026 | 108.55M |
| June 26, 2026 | 108.22M |
| June 25, 2026 | 109.47M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VNIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VNIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |