Victory Integrity Mid-Cap Value Fund A (MAIMX)

27.59 +0.20 (+0.73%) USD  |  Sep 11 2026
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MAIMX Share Class Assets Under Management: 26.49M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 26.49M
September 10, 2026 26.29M
September 09, 2026 26.48M
September 08, 2026 26.66M
September 04, 2026 27.07M
September 03, 2026 27.07M
September 02, 2026 26.89M
September 01, 2026 26.71M
August 31, 2026 26.93M
August 28, 2026 27.03M
August 27, 2026 27.12M
August 26, 2026 27.27M
August 25, 2026 27.22M
August 24, 2026 27.28M
August 21, 2026 27.28M
August 20, 2026 27.11M
August 19, 2026 27.29M
August 18, 2026 27.30M
August 17, 2026 27.48M
August 14, 2026 27.71M
August 13, 2026 27.70M
August 12, 2026 27.54M
August 11, 2026 27.52M
August 10, 2026 27.50M
August 07, 2026 27.49M
Date Value
August 06, 2026 27.31M
August 05, 2026 27.42M
August 04, 2026 27.49M
August 03, 2026 27.11M
July 31, 2026 26.86M
July 30, 2026 26.87M
July 29, 2026 26.97M
July 28, 2026 27.30M
July 27, 2026 26.94M
July 24, 2026 26.77M
July 23, 2026 26.43M
July 22, 2026 26.52M
July 21, 2026 26.57M
July 20, 2026 26.54M
July 17, 2026 26.73M
July 16, 2026 26.86M
July 15, 2026 26.51M
July 14, 2026 26.55M
July 13, 2026 26.75M
July 10, 2026 26.78M
July 09, 2026 26.69M
July 08, 2026 26.48M
July 07, 2026 26.73M
July 06, 2026 26.82M
July 02, 2026 26.84M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Nuveen Mid Cap Value Opportunities Fund A 66.58M
Transamerica Mid Cap Value Opportunities A 22.12M
Victory RS Value Fund A 144.28M
Victory Pioneer Mid Cap Value Fund A 724.99M
MFS Mid Cap Value Fund A 2.075B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:MAIMX", "assets_under_management")
Last 5 Data Points: =YCS("M:MAIMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.