Vontobel U.S. Equity Fund A (VNUAX)
3.48
+0.01
(+0.29%)
USD |
May 20 2026
VNUAX Total Assets Under Management: 2.794M for May 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Steward Large Cap Core Fund A | 201.94M |
| Impax US Sustainable Economy Fund A | 944.14M |
| Transamerica Large Core ESG A | 176.68M |
| NYLI PineStone US Equity Fund A | 401.67M |
| JPMorgan US Equity Fund A | 34.32B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VNUAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VNUAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |