Victory Market Neutral Income Fund I (CBHIX)
9.44
0.00 (0.00%)
USD |
Sep 10 2026
CBHIX Share Class Assets Under Management: 3.466B for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 3.466B |
| September 09, 2026 | 3.441B |
| September 08, 2026 | 3.435B |
| September 04, 2026 | 3.420B |
| September 03, 2026 | 3.403B |
| September 02, 2026 | 3.400B |
| September 01, 2026 | 3.397B |
| August 31, 2026 | 3.387B |
| August 28, 2026 | 3.382B |
| August 27, 2026 | 3.375B |
| August 26, 2026 | 3.379B |
| August 25, 2026 | 3.378B |
| August 24, 2026 | 3.386B |
| August 21, 2026 | 3.380B |
| August 20, 2026 | 3.399B |
| August 19, 2026 | 3.384B |
| August 18, 2026 | 3.378B |
| August 17, 2026 | 3.364B |
| August 14, 2026 | 3.365B |
| August 13, 2026 | 3.352B |
| August 12, 2026 | 3.331B |
| August 11, 2026 | 3.329B |
| August 10, 2026 | 3.324B |
| August 07, 2026 | 3.322B |
| August 06, 2026 | 3.316B |
| Date | Value |
|---|---|
| August 05, 2026 | 3.303B |
| August 04, 2026 | 3.319B |
| August 03, 2026 | 3.323B |
| July 31, 2026 | 3.327B |
| July 30, 2026 | 3.339B |
| July 29, 2026 | 3.352B |
| July 28, 2026 | 3.325B |
| July 27, 2026 | 3.322B |
| July 24, 2026 | 3.331B |
| July 23, 2026 | 3.331B |
| July 22, 2026 | 3.324B |
| July 21, 2026 | 3.295B |
| July 20, 2026 | 3.291B |
| July 17, 2026 | 3.286B |
| July 16, 2026 | 3.275B |
| July 15, 2026 | 3.251B |
| July 14, 2026 | 3.263B |
| July 13, 2026 | 3.256B |
| July 10, 2026 | 3.235B |
| July 09, 2026 | 3.215B |
| July 08, 2026 | 3.214B |
| July 07, 2026 | 3.207B |
| July 06, 2026 | 3.184B |
| July 02, 2026 | 3.188B |
| July 01, 2026 | 3.184B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CBHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CBHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |