Victory Pioneer Disciplined Value Fund A (CVFCX)
18.62
+0.16
(+0.87%)
USD |
Sep 11 2026
CVFCX Share Class Assets Under Management: 268.62M for Sept. 11, 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 11, 2026 | 268.62M |
| September 10, 2026 | 266.37M |
| September 09, 2026 | 267.05M |
| September 08, 2026 | 268.68M |
| September 04, 2026 | 271.98M |
| September 03, 2026 | 273.67M |
| September 02, 2026 | 272.48M |
| September 01, 2026 | 270.86M |
| August 31, 2026 | 271.72M |
| August 28, 2026 | 273.67M |
| August 27, 2026 | 272.94M |
| August 26, 2026 | 273.75M |
| August 25, 2026 | 274.08M |
| August 24, 2026 | 274.72M |
| August 21, 2026 | 273.84M |
| August 20, 2026 | 271.95M |
| August 19, 2026 | 274.52M |
| August 18, 2026 | 272.88M |
| August 17, 2026 | 271.96M |
| August 14, 2026 | 274.61M |
| August 13, 2026 | 274.66M |
| August 12, 2026 | 273.94M |
| August 11, 2026 | 273.98M |
| August 10, 2026 | 273.88M |
| August 07, 2026 | 272.63M |
| Date | Value |
|---|---|
| August 06, 2026 | 270.53M |
| August 05, 2026 | 271.80M |
| August 04, 2026 | 272.16M |
| August 03, 2026 | 270.19M |
| July 31, 2026 | 267.62M |
| July 30, 2026 | 266.99M |
| July 29, 2026 | 268.19M |
| July 28, 2026 | 270.22M |
| July 27, 2026 | 267.16M |
| July 24, 2026 | 265.47M |
| July 23, 2026 | 262.37M |
| July 22, 2026 | 264.33M |
| July 21, 2026 | 263.87M |
| July 20, 2026 | 262.39M |
| July 17, 2026 | 264.72M |
| July 16, 2026 | 266.12M |
| July 15, 2026 | 262.87M |
| July 14, 2026 | 262.28M |
| July 13, 2026 | 265.24M |
| July 10, 2026 | 264.58M |
| July 09, 2026 | 263.49M |
| July 08, 2026 | 262.33M |
| July 07, 2026 | 265.43M |
| July 06, 2026 | 264.17M |
| July 02, 2026 | 263.72M |
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
| Nuveen Large Cap Value Fund A | 199.35M |
| Transamerica Large Cap Value A | 191.37M |
| PGIM Jennison Focused Value Fund A | 216.79M |
| Goldman Sachs Equity Income Fund A | 351.15M |
| Nuveen Dividend Value Fund A | 397.69M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CVFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CVFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |