Victory Market Neutral Income Fund I (CBHIX)
9.35
-0.03
(-0.32%)
USD |
Aug 25 2026
CBHIX Total Assets Under Management: 3.442B for Aug. 25, 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 25, 2026 | 3.442B |
| August 24, 2026 | 3.450B |
| August 21, 2026 | 3.444B |
| August 20, 2026 | 3.463B |
| August 19, 2026 | 3.448B |
| August 18, 2026 | 3.441B |
| August 17, 2026 | 3.427B |
| August 14, 2026 | 3.429B |
| August 13, 2026 | 3.415B |
| August 12, 2026 | 3.394B |
| August 11, 2026 | 3.391B |
| August 10, 2026 | 3.387B |
| August 07, 2026 | 3.385B |
| August 06, 2026 | 3.378B |
| August 05, 2026 | 3.365B |
| August 04, 2026 | 3.382B |
| August 03, 2026 | 3.385B |
| July 31, 2026 | 3.390B |
| July 30, 2026 | 3.402B |
| July 29, 2026 | 3.415B |
| July 28, 2026 | 3.388B |
| July 27, 2026 | 3.384B |
| July 24, 2026 | 3.393B |
| July 23, 2026 | 3.393B |
| July 22, 2026 | 3.386B |
| Date | Value |
|---|---|
| July 21, 2026 | 3.357B |
| July 20, 2026 | 3.353B |
| July 17, 2026 | 3.348B |
| July 16, 2026 | 3.337B |
| July 15, 2026 | 3.313B |
| July 14, 2026 | 3.325B |
| July 13, 2026 | 3.318B |
| July 10, 2026 | 3.296B |
| July 09, 2026 | 3.276B |
| July 08, 2026 | 3.275B |
| July 07, 2026 | 3.268B |
| July 06, 2026 | 3.244B |
| July 02, 2026 | 3.249B |
| July 01, 2026 | 3.245B |
| June 30, 2026 | 3.269B |
| June 29, 2026 | 3.276B |
| June 26, 2026 | 3.254B |
| June 25, 2026 | 3.248B |
| June 24, 2026 | 3.223B |
| June 23, 2026 | 3.233B |
| June 22, 2026 | 3.226B |
| June 18, 2026 | 3.217B |
| June 17, 2026 | 3.195B |
| June 16, 2026 | 3.200B |
| June 15, 2026 | 3.226B |
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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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:CBHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CBHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |