Victory Integrity Small-Cap Value Fund C (MCVSX)
26.35
+0.10
(+0.38%)
USD |
Sep 11 2026
MCVSX Share Class Assets Under Management: 1.915M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.915M |
| September 10, 2026 | 1.912M |
| September 09, 2026 | 1.923M |
| September 08, 2026 | 1.938M |
| September 04, 2026 | 1.962M |
| September 03, 2026 | 1.957M |
| September 02, 2026 | 1.948M |
| September 01, 2026 | 1.929M |
| August 31, 2026 | 1.945M |
| August 28, 2026 | 1.959M |
| August 27, 2026 | 1.967M |
| August 26, 2026 | 1.970M |
| August 25, 2026 | 1.968M |
| August 24, 2026 | 1.968M |
| August 21, 2026 | 1.976M |
| August 20, 2026 | 1.968M |
| August 19, 2026 | 1.987M |
| August 18, 2026 | 1.987M |
| August 17, 2026 | 2.013M |
| August 14, 2026 | 2.023M |
| August 13, 2026 | 2.020M |
| August 12, 2026 | 2.007M |
| August 11, 2026 | 1.997M |
| August 10, 2026 | 1.994M |
| August 07, 2026 | 2.100M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.079M |
| August 05, 2026 | 2.084M |
| August 04, 2026 | 2.102M |
| August 03, 2026 | 2.082M |
| July 31, 2026 | 2.056M |
| July 30, 2026 | 2.056M |
| July 29, 2026 | 2.063M |
| July 28, 2026 | 2.082M |
| July 27, 2026 | 2.064M |
| July 24, 2026 | 2.058M |
| July 23, 2026 | 2.043M |
| July 22, 2026 | 2.057M |
| July 21, 2026 | 2.067M |
| July 20, 2026 | 2.050M |
| July 17, 2026 | 2.063M |
| July 16, 2026 | 2.077M |
| July 15, 2026 | 2.033M |
| July 14, 2026 | 2.018M |
| July 13, 2026 | 2.010M |
| July 10, 2026 | 2.012M |
| July 09, 2026 | 2.007M |
| July 08, 2026 | 1.987M |
| July 07, 2026 | 2.012M |
| July 06, 2026 | 2.043M |
| July 02, 2026 | 2.039M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Cullen Small Cap Value Fund C | 129418.0 |
| MFS New Discovery Value Fund C | 6.303M |
| Hartford Small Cap Value Fund C | 1.032M |
| Hotchkis & Wiley Small Cap Value Fund C | 4.687M |
| New Age Alpha SMid Cap Value Fund C | 1.631M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MCVSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MCVSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |