Victory Trivalent International Small-Cap Fund I (MISIX)
21.98
-0.04
(-0.18%)
USD |
Sep 15 2026
MISIX Total Assets Under Management: 4.482B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 4.482B |
| September 14, 2026 | 4.495B |
| September 11, 2026 | 4.549B |
| September 10, 2026 | 4.525B |
| September 09, 2026 | 4.589B |
| September 08, 2026 | 4.611B |
| September 04, 2026 | 4.637B |
| September 03, 2026 | 4.632B |
| September 02, 2026 | 4.571B |
| September 01, 2026 | 4.576B |
| August 31, 2026 | 4.634B |
| August 28, 2026 | 4.638B |
| August 27, 2026 | 4.681B |
| August 26, 2026 | 4.659B |
| August 25, 2026 | 4.675B |
| August 24, 2026 | 4.620B |
| August 21, 2026 | 4.623B |
| August 20, 2026 | 4.586B |
| August 19, 2026 | 4.602B |
| August 18, 2026 | 4.576B |
| August 17, 2026 | 4.664B |
| August 14, 2026 | 4.656B |
| August 13, 2026 | 4.652B |
| August 12, 2026 | 4.646B |
| August 11, 2026 | 4.597B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.584B |
| August 07, 2026 | 4.613B |
| August 06, 2026 | 4.570B |
| August 05, 2026 | 4.594B |
| August 04, 2026 | 4.568B |
| August 03, 2026 | 4.474B |
| July 31, 2026 | 4.443B |
| July 30, 2026 | 4.470B |
| July 29, 2026 | 4.345B |
| July 28, 2026 | 4.393B |
| July 27, 2026 | 4.428B |
| July 24, 2026 | 4.415B |
| July 23, 2026 | 4.426B |
| July 22, 2026 | 4.465B |
| July 21, 2026 | 4.448B |
| July 20, 2026 | 4.369B |
| July 17, 2026 | 4.404B |
| July 16, 2026 | 4.425B |
| July 15, 2026 | 4.479B |
| July 14, 2026 | 4.448B |
| July 13, 2026 | 4.557B |
| July 10, 2026 | 4.625B |
| July 09, 2026 | 4.608B |
| July 08, 2026 | 4.582B |
| July 07, 2026 | 4.620B |
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
--
Minimum
--
Maximum
--
Average
--
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:MISIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MISIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |