Victory Pioneer Global Equity Fund A (GLOSX)
26.91
-0.12
(-0.44%)
USD |
Sep 15 2026
GLOSX Total Assets Under Management: 917.33M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 917.33M |
| September 14, 2026 | 920.91M |
| September 11, 2026 | 927.11M |
| September 10, 2026 | 917.73M |
| September 09, 2026 | 923.74M |
| September 08, 2026 | 930.34M |
| September 04, 2026 | 934.14M |
| September 03, 2026 | 935.89M |
| September 02, 2026 | 924.23M |
| September 01, 2026 | 916.65M |
| August 31, 2026 | 915.06M |
| August 28, 2026 | 917.05M |
| August 27, 2026 | 922.40M |
| August 26, 2026 | 916.80M |
| August 25, 2026 | 916.68M |
| August 24, 2026 | 913.22M |
| August 21, 2026 | 915.51M |
| August 20, 2026 | 921.10M |
| August 19, 2026 | 924.42M |
| August 18, 2026 | 912.21M |
| August 17, 2026 | 920.04M |
| August 14, 2026 | 923.99M |
| August 13, 2026 | 919.94M |
| August 12, 2026 | 914.44M |
| August 11, 2026 | 908.35M |
| Date | Value |
|---|---|
| August 10, 2026 | 908.22M |
| August 07, 2026 | 909.11M |
| August 06, 2026 | 899.19M |
| August 05, 2026 | 903.03M |
| August 04, 2026 | 895.41M |
| August 03, 2026 | 881.60M |
| July 31, 2026 | 873.58M |
| July 30, 2026 | 863.23M |
| July 29, 2026 | 845.07M |
| July 28, 2026 | 856.56M |
| July 27, 2026 | 858.31M |
| July 24, 2026 | 855.24M |
| July 23, 2026 | 854.44M |
| July 22, 2026 | 863.72M |
| July 21, 2026 | 863.44M |
| July 20, 2026 | 852.50M |
| July 17, 2026 | 857.21M |
| July 16, 2026 | 864.16M |
| July 15, 2026 | 867.29M |
| July 14, 2026 | 861.37M |
| July 13, 2026 | 861.49M |
| July 10, 2026 | 869.48M |
| July 09, 2026 | 861.39M |
| July 08, 2026 | 856.21M |
| July 07, 2026 | 864.26M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Thornburg Global Opportunities Fund A | 1.894B |
| Davis Global Fund A | 875.51M |
| Eaton Vance Equity Strategy Fund A | 605.58M |
| BlackRock Advantage Global Fund Investor A | 622.95M |
| AB Wealth Appreciation Strategy A | 1.542B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GLOSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GLOSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |