Vontobel International Equity Fund A (VNIAX)

9.47 +0.03 (+0.32%) USD  |  Oct 19 2026
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VNIAX Total Assets Under Management: 94.40M for Oct. 19, 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 19, 2026 94.40M
October 16, 2026 94.10M
October 15, 2026 93.82M
October 14, 2026 94.06M
October 13, 2026 94.36M
October 12, 2026 94.51M
October 09, 2026 94.67M
October 08, 2026 94.40M
October 07, 2026 95.35M
October 05, 2026 96.67M
October 02, 2026 95.58M
October 01, 2026 95.03M
September 30, 2026 95.81M
September 29, 2026 95.84M
September 28, 2026 95.96M
September 25, 2026 96.23M
September 24, 2026 95.56M
September 23, 2026 95.79M
September 22, 2026 98.14M
September 21, 2026 97.93M
September 18, 2026 96.61M
September 17, 2026 96.95M
September 16, 2026 96.47M
September 15, 2026 96.27M
September 14, 2026 96.78M
Date Value
September 11, 2026 97.62M
September 10, 2026 96.85M
September 09, 2026 97.96M
September 08, 2026 98.93M
September 04, 2026 98.36M
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

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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AB International Growth Portfolio A 71.62M
Transamerica International Focus A 396.98M
Lord Abbett International Growth Fund A 12.13M
Morgan Stanley Inst Intl Resilience Portfolio A 2.210M
Gabelli International Growth Fund A 18.21M

Total Assets Under Management Excel Add-In Codes

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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.