Victory Pioneer Disciplined Value Fund A (CVFCX)
18.69
+0.01
(+0.05%)
USD |
Oct 26 2026
CVFCX Total Assets Under Management: 425.16M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 425.16M |
| October 23, 2026 | 425.16M |
| October 22, 2026 | 427.53M |
| October 21, 2026 | 422.86M |
| October 20, 2026 | 422.58M |
| October 19, 2026 | 417.99M |
| October 16, 2026 | 419.46M |
| October 15, 2026 | 418.91M |
| October 14, 2026 | 414.34M |
| October 13, 2026 | 414.78M |
| October 12, 2026 | 414.45M |
| October 09, 2026 | 411.89M |
| October 08, 2026 | 411.41M |
| October 07, 2026 | 407.31M |
| October 05, 2026 | 407.98M |
| October 02, 2026 | 407.58M |
| October 01, 2026 | 407.40M |
| September 30, 2026 | 405.96M |
| September 29, 2026 | 408.03M |
| September 28, 2026 | 409.69M |
| September 25, 2026 | 413.46M |
| September 24, 2026 | 412.55M |
| September 23, 2026 | 414.35M |
| September 22, 2026 | 415.54M |
| September 21, 2026 | 418.14M |
| Date | Value |
|---|---|
| September 18, 2026 | 417.45M |
| September 17, 2026 | 420.76M |
| September 16, 2026 | 419.55M |
| September 15, 2026 | 427.01M |
| September 14, 2026 | 428.43M |
| September 11, 2026 | 428.25M |
| September 10, 2026 | 424.64M |
| September 09, 2026 | 425.55M |
| September 08, 2026 | 428.21M |
| September 04, 2026 | 433.39M |
| September 03, 2026 | 435.95M |
| September 02, 2026 | 433.80M |
| September 01, 2026 | 431.36M |
| August 31, 2026 | 432.68M |
| August 28, 2026 | 435.38M |
| August 27, 2026 | 433.81M |
| August 26, 2026 | 435.18M |
| August 25, 2026 | 435.67M |
| 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 |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Large Cap Value Fund A | 6.319B |
| Goldman Sachs Equity Income Fund A | 474.53M |
| Transamerica Large Cap Value A | 2.725B |
| PGIM Jennison Focused Value Fund A | 353.44M |
| BNY Mellon Equity Income Fund A | 2.434B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CVFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CVFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |