Victory Pioneer CAT Bond Fund A (ACBAX)
11.69
0.00 (0.00%)
USD |
Aug 24 2026
ACBAX Total Assets Under Management: 2.512B for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 2.263B |
| July 02, 2026 | 2.256B |
| July 01, 2026 | 2.237B |
| June 30, 2026 | 2.233B |
| June 29, 2026 | 2.221B |
| June 26, 2026 | 2.214B |
| June 25, 2026 | 2.210B |
| June 24, 2026 | 2.207B |
| June 23, 2026 | 2.210B |
| June 22, 2026 | 2.203B |
| June 18, 2026 | 2.197B |
| June 17, 2026 | 2.187B |
| June 16, 2026 | 2.183B |
| June 15, 2026 | 2.180B |
| June 12, 2026 | 2.176B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Ambassador Fund S | 958.34M |
| BlackRock Credit Relative Value Fund Inv A | 1.014B |
| Dunham Long/Short Credit Fund A | 350.42M |
| Victory Pioneer Floating Rate Fund A | 204.46M |
| Virtus Newfleet Core Plus Bond Fund A | 650.08M |
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. |