Victory Integrity Discovery Fund C (MMECX)
29.09
-0.02
(-0.07%)
USD |
Oct 06 2026
MMECX Total Assets Under Management: 125.06M for Oct. 5, 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 05, 2026 | 125.06M |
| October 02, 2026 | 125.12M |
| October 01, 2026 | 123.74M |
| September 30, 2026 | 122.48M |
| September 29, 2026 | 123.39M |
| September 28, 2026 | 123.66M |
| September 25, 2026 | 124.41M |
| September 24, 2026 | 124.21M |
| September 23, 2026 | 124.24M |
| September 22, 2026 | 125.89M |
| September 21, 2026 | 124.50M |
| September 18, 2026 | 124.06M |
| September 17, 2026 | 124.84M |
| September 16, 2026 | 124.57M |
| September 15, 2026 | 125.86M |
| September 14, 2026 | 126.35M |
| September 11, 2026 | 126.38M |
| September 10, 2026 | 125.59M |
| September 09, 2026 | 126.24M |
| September 08, 2026 | 127.73M |
| September 04, 2026 | 129.19M |
| September 03, 2026 | 127.55M |
| September 02, 2026 | 127.11M |
| September 01, 2026 | 125.40M |
| August 31, 2026 | 127.02M |
| Date | Value |
|---|---|
| August 28, 2026 | 129.01M |
| August 27, 2026 | 104.79M |
| August 26, 2026 | 104.69M |
| August 25, 2026 | 104.94M |
| August 24, 2026 | 104.67M |
| August 21, 2026 | 105.33M |
| August 20, 2026 | 104.16M |
| August 19, 2026 | 104.97M |
| August 18, 2026 | 105.16M |
| August 17, 2026 | 105.90M |
| August 14, 2026 | 106.70M |
| August 13, 2026 | 106.37M |
| August 12, 2026 | 105.62M |
| August 11, 2026 | 105.51M |
| August 10, 2026 | 100.17M |
| August 07, 2026 | 100.87M |
| August 06, 2026 | 100.00M |
| August 05, 2026 | 99.37M |
| August 04, 2026 | 99.41M |
| August 03, 2026 | 97.39M |
| July 31, 2026 | 95.33M |
| July 30, 2026 | 95.47M |
| July 29, 2026 | 95.08M |
| July 28, 2026 | 96.00M |
| July 27, 2026 | 94.95M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Putnam Small Cap Value Fund C | 293.29M |
| Rydex S&P SmallCap 600 Pure Value Fund C | 8.755M |
| MFS New Discovery Value Fund C | 2.076B |
| Dunham Small Cap Value Fund C | 93.29M |
| Transamerica Small Cap Value C | 109.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:MMECX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMECX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |