Victory Integrity Mid-Cap Value A (MAIMX)
21.32
+0.07 (+0.33%)
USD |
Mar 30 2023
MAIMX Total Assets Under Management: 307.14M for March 30, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 30, 2023 | 307.14M |
| March 29, 2023 | 305.99M |
| March 28, 2023 | 300.79M |
| March 27, 2023 | 299.01M |
| March 24, 2023 | 296.17M |
| March 23, 2023 | 294.29M |
| March 22, 2023 | 296.30M |
| March 21, 2023 | 303.55M |
| March 20, 2023 | 298.58M |
| March 17, 2023 | 293.87M |
| March 16, 2023 | 300.17M |
| March 15, 2023 | 295.94M |
| March 14, 2023 | 303.29M |
| March 13, 2023 | 299.48M |
| March 10, 2023 | 305.55M |
| March 09, 2023 | 314.18M |
| March 08, 2023 | 319.66M |
| March 07, 2023 | 318.89M |
| March 06, 2023 | 323.82M |
| March 03, 2023 | 325.80M |
| March 02, 2023 | 322.04M |
| March 01, 2023 | 318.88M |
| February 28, 2023 | 318.76M |
| February 27, 2023 | 318.76M |
| February 24, 2023 | 317.90M |
| Date | Value |
|---|---|
| February 23, 2023 | 318.83M |
| February 22, 2023 | 316.45M |
| February 21, 2023 | 316.05M |
| February 17, 2023 | 322.65M |
| February 16, 2023 | 323.20M |
| February 15, 2023 | 326.17M |
| February 14, 2023 | 324.88M |
| February 13, 2023 | 324.88M |
| February 10, 2023 | 321.75M |
| February 09, 2023 | 319.30M |
| February 08, 2023 | 322.67M |
| February 07, 2023 | 325.31M |
| February 06, 2023 | 322.02M |
| February 03, 2023 | 325.00M |
| February 02, 2023 | 328.29M |
| February 01, 2023 | 325.66M |
| January 31, 2023 | 322.56M |
| January 30, 2023 | 316.53M |
| January 27, 2023 | 320.04M |
| January 26, 2023 | 319.08M |
| January 25, 2023 | 315.64M |
| January 24, 2023 | 314.92M |
| January 23, 2023 | 314.87M |
| January 20, 2023 | 310.68M |
| January 19, 2023 | 305.00M |
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
61.93M
Minimum
Dec 19 2018
328.29M
Maximum
Feb 02 2023
200.69M
Average
233.17M
Median
Total Assets Under Management Benchmarks
| Nuveen Mid Cap Value A | 446.32M |
| Principal MidCap Value I A | 3.798B |
| Touchstone Mid Cap Value A | 782.03M |
| Nuveen Multi Cap Value A | 94.26M |
| Keeley Mid Cap Dividend Value A | 114.30M |