Victory Pioneer Disciplined Value Fund C (CVCFX)
18.37
+0.06
(+0.33%)
USD |
Aug 24 2026
CVCFX Total Assets Under Management: 436.65M 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 | 436.65M |
| August 21, 2026 | 435.20M |
| August 20, 2026 | 432.18M |
| August 19, 2026 | 436.69M |
| August 18, 2026 | 434.03M |
| August 17, 2026 | 432.23M |
| August 14, 2026 | 436.35M |
| August 13, 2026 | 436.29M |
| August 12, 2026 | 435.18M |
| August 11, 2026 | 434.87M |
| August 10, 2026 | 434.91M |
| August 07, 2026 | 433.34M |
| August 06, 2026 | 430.20M |
| August 05, 2026 | 432.45M |
| August 04, 2026 | 432.86M |
| August 03, 2026 | 429.23M |
| July 31, 2026 | 425.21M |
| July 30, 2026 | 424.13M |
| July 29, 2026 | 426.00M |
| July 28, 2026 | 429.79M |
| July 27, 2026 | 424.82M |
| July 24, 2026 | 422.03M |
| July 23, 2026 | 417.20M |
| July 22, 2026 | 420.29M |
| July 21, 2026 | 419.57M |
| Date | Value |
|---|---|
| July 20, 2026 | 417.16M |
| July 17, 2026 | 420.79M |
| July 16, 2026 | 423.00M |
| July 15, 2026 | 417.75M |
| July 14, 2026 | 416.85M |
| July 13, 2026 | 421.26M |
| July 10, 2026 | 420.35M |
| July 09, 2026 | 418.27M |
| July 08, 2026 | 416.36M |
| July 07, 2026 | 420.85M |
| July 06, 2026 | 418.84M |
| July 02, 2026 | 418.02M |
| July 01, 2026 | 413.42M |
| June 30, 2026 | 411.70M |
| June 29, 2026 | 414.97M |
| June 26, 2026 | 414.50M |
| June 25, 2026 | 414.67M |
| June 24, 2026 | 413.20M |
| June 23, 2026 | 412.84M |
| June 22, 2026 | 411.94M |
| June 18, 2026 | 409.93M |
| June 17, 2026 | 410.89M |
| June 16, 2026 | 418.41M |
| June 15, 2026 | 416.42M |
| June 12, 2026 | 418.37M |
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
| Optimum Large Cap Value Fund C | 1.960B |
| NYLI Epoch US Equity Yield Fund C | 1.218B |
| Fidelity Advisor Stock Selector LC Val Fund C | 792.47M |
| Dunham Large Cap Value Fund C | 235.05M |
| PGIM Jennison Value Fund C | 793.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CVCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CVCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |