Victory Trivalent International Small-Cap Fund I (MISIX)
22.28
+0.13
(+0.59%)
USD |
Sep 11 2026
MISIX Share Class Assets Under Management: 3.884B 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 | 3.884B |
| September 10, 2026 | 3.864B |
| September 09, 2026 | 3.919B |
| September 08, 2026 | 3.937B |
| September 04, 2026 | 3.959B |
| September 03, 2026 | 3.955B |
| September 02, 2026 | 3.903B |
| September 01, 2026 | 3.909B |
| August 31, 2026 | 3.958B |
| August 28, 2026 | 3.962B |
| August 27, 2026 | 3.998B |
| August 26, 2026 | 3.980B |
| August 25, 2026 | 3.993B |
| August 24, 2026 | 3.952B |
| August 21, 2026 | 3.954B |
| August 20, 2026 | 3.923B |
| August 19, 2026 | 3.937B |
| August 18, 2026 | 3.914B |
| August 17, 2026 | 3.990B |
| August 14, 2026 | 3.980B |
| August 13, 2026 | 3.976B |
| August 12, 2026 | 3.970B |
| August 11, 2026 | 3.929B |
| August 10, 2026 | 3.918B |
| August 07, 2026 | 3.942B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.906B |
| August 05, 2026 | 3.927B |
| August 04, 2026 | 3.905B |
| August 03, 2026 | 3.821B |
| July 31, 2026 | 3.795B |
| July 30, 2026 | 3.818B |
| July 29, 2026 | 3.711B |
| July 28, 2026 | 3.752B |
| July 27, 2026 | 3.781B |
| July 24, 2026 | 3.771B |
| July 23, 2026 | 3.781B |
| July 22, 2026 | 3.814B |
| July 21, 2026 | 3.799B |
| July 20, 2026 | 3.731B |
| July 17, 2026 | 3.760B |
| July 16, 2026 | 3.777B |
| July 15, 2026 | 3.824B |
| July 14, 2026 | 3.797B |
| July 13, 2026 | 3.910B |
| July 10, 2026 | 3.968B |
| July 09, 2026 | 3.954B |
| July 08, 2026 | 3.932B |
| July 07, 2026 | 3.964B |
| July 06, 2026 | 4.046B |
| July 02, 2026 | 4.006B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MISIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MISIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |