Victory Integrity Small/Mid-Cap Value Fund A (MAISX)
25.98
+0.10
(+0.39%)
USD |
Oct 26 2026
MAISX Total Assets Under Management: 355.33M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 355.33M |
| October 23, 2026 | 355.28M |
| October 22, 2026 | 358.63M |
| October 21, 2026 | 356.40M |
| October 20, 2026 | 355.68M |
| October 19, 2026 | 350.07M |
| October 16, 2026 | 352.33M |
| October 15, 2026 | 354.53M |
| October 14, 2026 | 350.02M |
| October 13, 2026 | 353.69M |
| October 12, 2026 | 352.70M |
| October 09, 2026 | 352.44M |
| October 08, 2026 | 352.88M |
| October 07, 2026 | 350.51M |
| October 05, 2026 | 353.77M |
| October 02, 2026 | 353.41M |
| October 01, 2026 | 350.81M |
| September 30, 2026 | 348.70M |
| September 29, 2026 | 351.41M |
| September 28, 2026 | 352.83M |
| September 25, 2026 | 355.07M |
| September 24, 2026 | 354.03M |
| September 23, 2026 | 356.23M |
| September 22, 2026 | 358.91M |
| September 21, 2026 | 359.21M |
| Date | Value |
|---|---|
| September 18, 2026 | 359.64M |
| September 17, 2026 | 362.43M |
| September 16, 2026 | 362.29M |
| September 15, 2026 | 364.88M |
| September 14, 2026 | 366.39M |
| September 11, 2026 | 366.50M |
| September 10, 2026 | 364.00M |
| September 09, 2026 | 366.14M |
| September 08, 2026 | 368.79M |
| September 04, 2026 | 374.38M |
| September 03, 2026 | 373.18M |
| September 02, 2026 | 370.85M |
| September 01, 2026 | 368.51M |
| August 31, 2026 | 372.23M |
| August 28, 2026 | 373.81M |
| August 27, 2026 | 376.20M |
| August 26, 2026 | 376.77M |
| August 25, 2026 | 376.12M |
| August 24, 2026 | 376.06M |
| August 21, 2026 | 377.16M |
| August 20, 2026 | 374.46M |
| August 19, 2026 | 377.95M |
| August 18, 2026 | 377.38M |
| August 17, 2026 | 381.43M |
| August 14, 2026 | 383.79M |
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:MAISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MAISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |