Victory Pioneer Equity Premium Income Fund R6 (FLEKX)
12.82
-0.07
(-0.54%)
USD |
Jun 10 2026
FLEKX Total Assets Under Management: 160.07M for June 10, 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 |
|---|---|
| June 10, 2026 | 160.07M |
| June 09, 2026 | 160.83M |
| June 08, 2026 | 160.34M |
| June 05, 2026 | 160.85M |
| June 04, 2026 | 162.66M |
| June 03, 2026 | 162.15M |
| June 02, 2026 | 163.91M |
| June 01, 2026 | 163.22M |
| May 29, 2026 | 161.85M |
| May 28, 2026 | 161.73M |
| May 27, 2026 | 161.24M |
| May 26, 2026 | 161.43M |
| May 22, 2026 | 161.27M |
| May 21, 2026 | 160.87M |
| May 20, 2026 | 159.70M |
| May 19, 2026 | 158.95M |
| May 18, 2026 | 159.49M |
| May 15, 2026 | 158.77M |
| May 14, 2026 | 159.78M |
| May 13, 2026 | 159.67M |
| May 12, 2026 | 160.00M |
| May 11, 2026 | 160.23M |
| May 08, 2026 | 160.10M |
| May 07, 2026 | 160.13M |
| May 06, 2026 | 160.68M |
| Date | Value |
|---|---|
| May 05, 2026 | 160.22M |
| May 04, 2026 | 159.63M |
| May 01, 2026 | 160.53M |
| April 30, 2026 | 159.29M |
| April 29, 2026 | 157.62M |
| April 28, 2026 | 158.13M |
| April 27, 2026 | 158.16M |
| April 24, 2026 | 158.13M |
| April 23, 2026 | 158.08M |
| April 22, 2026 | 158.28M |
| April 21, 2026 | 158.22M |
| April 20, 2026 | 158.75M |
| April 17, 2026 | 158.29M |
| April 16, 2026 | 157.67M |
| April 15, 2026 | 157.12M |
| April 14, 2026 | 156.27M |
| April 13, 2026 | 156.01M |
| April 10, 2026 | 155.18M |
| April 09, 2026 | 155.57M |
| April 08, 2026 | 155.95M |
| April 07, 2026 | 154.11M |
| April 06, 2026 | 154.18M |
| April 02, 2026 | 151.86M |
| April 01, 2026 | 151.85M |
| March 31, 2026 | 149.82M |
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:FLEKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FLEKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |