Victory Integrity Small/Mid-Cap Value A (MAISX)
22.43
+0.49 (+2.23%)
USD |
May 27 2022
MAISX Total Assets Under Management: 237.11M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 237.11M |
| May 26, 2022 | 231.71M |
| May 25, 2022 | 226.20M |
| May 24, 2022 | 221.53M |
| May 23, 2022 | 224.75M |
| May 20, 2022 | 221.30M |
| May 19, 2022 | 222.77M |
| May 18, 2022 | 223.70M |
| May 17, 2022 | 233.98M |
| May 16, 2022 | 227.28M |
| May 13, 2022 | 228.18M |
| May 12, 2022 | 221.42M |
| May 11, 2022 | 219.89M |
| May 10, 2022 | 222.65M |
| May 09, 2022 | 222.59M |
| May 06, 2022 | 232.23M |
| May 05, 2022 | 233.55M |
| May 04, 2022 | 240.46M |
| May 03, 2022 | 234.58M |
| May 02, 2022 | 230.51M |
| April 29, 2022 | 229.57M |
| April 28, 2022 | 236.13M |
| April 27, 2022 | 231.52M |
| April 26, 2022 | 230.93M |
| April 25, 2022 | 236.91M |
| Date | Value |
|---|---|
| April 22, 2022 | 236.38M |
| April 21, 2022 | 243.12M |
| April 20, 2022 | 247.22M |
| April 19, 2022 | 244.66M |
| April 18, 2022 | 239.73M |
| April 14, 2022 | 240.25M |
| April 13, 2022 | 240.59M |
| April 12, 2022 | 235.86M |
| April 11, 2022 | 234.71M |
| April 08, 2022 | 235.39M |
| April 07, 2022 | 234.59M |
| April 06, 2022 | 238.09M |
| April 05, 2022 | 240.43M |
| April 04, 2022 | 247.34M |
| April 01, 2022 | 248.24M |
| March 31, 2022 | 248.80M |
| March 30, 2022 | 251.76M |
| March 29, 2022 | 254.66M |
| March 28, 2022 | 250.11M |
| March 25, 2022 | 251.78M |
| March 24, 2022 | 249.06M |
| March 23, 2022 | 245.88M |
| March 22, 2022 | 248.67M |
| March 21, 2022 | 246.67M |
| March 18, 2022 | 246.63M |
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
50.66M
Minimum
May 31 2017
254.66M
Maximum
Mar 29 2022
139.49M
Average
129.84M
Median
Total Assets Under Management Benchmarks
| Janus Henderson Small-Mid Cap Value A | 127.02M |
| Victory Integrity Mid-Cap Value A | 309.26M |
| Keeley Small-Mid Cap Value A | 37.65M |
| MassMutual Mid Cap Value A | 123.81M |
| Neuberger Berman M/C Intrinsic Val A | 59.09M |