Victory Pioneer CAT Bond Fund A (ACBAX)
11.84
0.00 (0.00%)
USD |
Sep 15 2026
ACBAX Total Assets Under Management: 2.616B for Sept. 15, 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 15, 2026 | 2.616B |
| September 14, 2026 | 2.610B |
| September 11, 2026 | 2.605B |
| September 10, 2026 | 2.596B |
| September 09, 2026 | 2.589B |
| September 08, 2026 | 2.584B |
| September 04, 2026 | 2.579B |
| September 03, 2026 | 2.549B |
| September 02, 2026 | 2.547B |
| September 01, 2026 | 2.542B |
| August 31, 2026 | 2.539B |
| August 28, 2026 | 2.542B |
| August 27, 2026 | 2.532B |
| August 26, 2026 | 2.523B |
| August 25, 2026 | 2.518B |
| August 24, 2026 | 2.512B |
| August 21, 2026 | 2.509B |
| August 20, 2026 | 2.497B |
| August 19, 2026 | 2.494B |
| August 18, 2026 | 2.479B |
| August 17, 2026 | 2.477B |
| August 14, 2026 | 2.473B |
| August 13, 2026 | 2.467B |
| August 12, 2026 | 2.432B |
| August 11, 2026 | 2.428B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.421B |
| August 07, 2026 | 2.416B |
| August 06, 2026 | 2.405B |
| August 05, 2026 | 2.401B |
| August 04, 2026 | 2.375B |
| August 03, 2026 | 2.362B |
| July 31, 2026 | 2.358B |
| July 30, 2026 | 2.350B |
| July 29, 2026 | 2.347B |
| July 28, 2026 | 2.345B |
| July 27, 2026 | 2.342B |
| July 24, 2026 | 2.338B |
| July 23, 2026 | 2.333B |
| July 22, 2026 | 2.327B |
| July 21, 2026 | 2.323B |
| July 20, 2026 | 2.317B |
| July 17, 2026 | 2.312B |
| July 16, 2026 | 2.309B |
| July 15, 2026 | 2.311B |
| July 14, 2026 | 2.306B |
| July 13, 2026 | 2.303B |
| July 10, 2026 | 2.298B |
| July 09, 2026 | 2.276B |
| July 08, 2026 | 2.273B |
| July 07, 2026 | 2.266B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Ambassador Fund S | 990.44M |
| BlackRock Credit Relative Value Fund Inv A | 1.011B |
| Dunham Long/Short Credit Fund A | 350.94M |
| Victory Pioneer Floating Rate Fund A | 203.91M |
| Virtus Newfleet Core Plus Bond Fund A | 662.06M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |