Victory Trivalent International Fund-Core Eqty R6 (MAIRX)
11.59
-0.05
(-0.43%)
USD |
Sep 15 2026
MAIRX Total Assets Under Management: 393.19M 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 | 393.19M |
| September 14, 2026 | 394.95M |
| September 11, 2026 | 400.37M |
| September 10, 2026 | 396.94M |
| September 09, 2026 | 401.33M |
| September 08, 2026 | 404.72M |
| September 04, 2026 | 405.79M |
| September 03, 2026 | 407.37M |
| September 02, 2026 | 403.06M |
| September 01, 2026 | 401.12M |
| August 31, 2026 | 402.92M |
| August 28, 2026 | 403.46M |
| August 27, 2026 | 405.33M |
| August 26, 2026 | 405.54M |
| August 25, 2026 | 406.24M |
| August 24, 2026 | 402.31M |
| August 21, 2026 | 404.63M |
| August 20, 2026 | 400.77M |
| August 19, 2026 | 400.82M |
| August 18, 2026 | 338.02M |
| August 17, 2026 | 343.96M |
| August 14, 2026 | 342.32M |
| August 13, 2026 | 342.38M |
| August 12, 2026 | 340.81M |
| August 11, 2026 | 339.20M |
| Date | Value |
|---|---|
| August 10, 2026 | 339.07M |
| August 07, 2026 | 339.74M |
| August 06, 2026 | 337.10M |
| August 05, 2026 | 338.64M |
| August 04, 2026 | 338.16M |
| August 03, 2026 | 332.17M |
| July 31, 2026 | 331.10M |
| July 30, 2026 | 331.17M |
| July 29, 2026 | 320.72M |
| July 28, 2026 | 324.31M |
| July 27, 2026 | 327.38M |
| July 24, 2026 | 326.42M |
| July 23, 2026 | 328.30M |
| July 22, 2026 | 331.08M |
| July 21, 2026 | 330.25M |
| July 20, 2026 | 323.05M |
| July 17, 2026 | 324.58M |
| July 16, 2026 | 327.18M |
| July 15, 2026 | 331.53M |
| July 14, 2026 | 330.23M |
| July 13, 2026 | 327.06M |
| July 10, 2026 | 333.24M |
| July 09, 2026 | 332.39M |
| July 08, 2026 | 330.25M |
| July 07, 2026 | 330.76M |
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:MAIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |