Victory Trivalent International Fund-Core Eqty I (MICIX)
11.04
-0.21
(-1.87%)
USD |
Jun 10 2026
MICIX Total Assets Under Management: 325.27M for June 9, 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 |
|---|---|
| June 09, 2026 | 325.27M |
| June 08, 2026 | 324.44M |
| June 05, 2026 | 321.94M |
| June 04, 2026 | 335.27M |
| June 03, 2026 | 335.52M |
| June 02, 2026 | 337.90M |
| June 01, 2026 | 335.11M |
| May 29, 2026 | 332.78M |
| May 28, 2026 | 332.13M |
| May 27, 2026 | 331.59M |
| May 26, 2026 | 332.95M |
| May 22, 2026 | 326.60M |
| May 21, 2026 | 326.63M |
| May 20, 2026 | 323.52M |
| May 19, 2026 | 315.91M |
| May 18, 2026 | 318.99M |
| May 15, 2026 | 317.19M |
| May 14, 2026 | 326.62M |
| May 13, 2026 | 327.54M |
| May 12, 2026 | 323.50M |
| May 11, 2026 | 326.82M |
| May 08, 2026 | 322.79M |
| May 07, 2026 | 320.56M |
| May 06, 2026 | 324.12M |
| May 05, 2026 | 315.92M |
| Date | Value |
|---|---|
| May 04, 2026 | 311.76M |
| May 01, 2026 | 313.33M |
| April 30, 2026 | 314.78M |
| April 29, 2026 | 308.98M |
| April 28, 2026 | 310.14M |
| April 27, 2026 | 312.32M |
| April 24, 2026 | 312.45M |
| April 23, 2026 | 309.54M |
| April 22, 2026 | 312.44M |
| April 21, 2026 | 309.86M |
| April 20, 2026 | 314.49M |
| April 17, 2026 | 315.66M |
| April 16, 2026 | 312.62M |
| April 15, 2026 | 312.89M |
| April 14, 2026 | 313.18M |
| April 13, 2026 | 310.66M |
| April 10, 2026 | 308.09M |
| April 09, 2026 | 306.66M |
| April 08, 2026 | 306.19M |
| April 07, 2026 | 292.61M |
| April 06, 2026 | 292.23M |
| April 02, 2026 | 291.02M |
| April 01, 2026 | 292.67M |
| March 31, 2026 | 287.65M |
| March 30, 2026 | 278.77M |
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:MICIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MICIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |