Vontobel U.S. Equity Fund Y (VNUYX)
2.32
+0.02
(+0.87%)
USD |
Oct 06 2026
VNUYX Total Assets Under Management: 2.159M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.159M |
| October 02, 2026 | 2.146M |
| October 01, 2026 | 1.903M |
| September 30, 2026 | 2.234M |
| September 29, 2026 | 2.248M |
| September 28, 2026 | 2.249M |
| September 25, 2026 | 2.256M |
| September 24, 2026 | 2.250M |
| September 23, 2026 | 2.248M |
| September 22, 2026 | 2.260M |
| September 21, 2026 | 2.253M |
| September 18, 2026 | 2.228M |
| September 17, 2026 | 2.222M |
| September 16, 2026 | 2.206M |
| September 15, 2026 | 2.212M |
| September 14, 2026 | 2.226M |
| September 11, 2026 | 2.251M |
| September 10, 2026 | 2.220M |
| September 09, 2026 | 2.240M |
| September 08, 2026 | 2.257M |
| September 04, 2026 | 2.261M |
| September 03, 2026 | 2.260M |
| September 02, 2026 | 2.232M |
| September 01, 2026 | 2.237M |
| August 31, 2026 | 2.266M |
| Date | Value |
|---|---|
| August 28, 2026 | 2.283M |
| August 27, 2026 | 2.296M |
| August 26, 2026 | 2.289M |
| August 25, 2026 | 2.278M |
| August 24, 2026 | 2.283M |
| August 21, 2026 | 2.282M |
| August 20, 2026 | 2.273M |
| August 19, 2026 | 2.285M |
| August 18, 2026 | 2.291M |
| August 17, 2026 | 2.317M |
| August 14, 2026 | 2.321M |
| August 13, 2026 | 2.330M |
| August 12, 2026 | 2.322M |
| August 11, 2026 | 2.314M |
| August 10, 2026 | 2.322M |
| August 07, 2026 | 2.322M |
| August 06, 2026 | 2.320M |
| August 05, 2026 | 2.337M |
| August 04, 2026 | 2.349M |
| August 03, 2026 | 2.313M |
| July 31, 2026 | 2.276M |
| July 30, 2026 | 2.248M |
| July 29, 2026 | 2.225M |
| July 28, 2026 | 2.253M |
| July 27, 2026 | 2.237M |
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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Maximum
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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:VNUYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VNUYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |