Victory Integrity Small/Mid-Cap Value Fund Mbr (MMMSX)
26.32
-0.08
(-0.30%)
USD |
Sep 15 2026
MMMSX Total Assets Under Management: 364.88M 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 | 364.88M |
| September 14, 2026 | 366.39M |
| September 11, 2026 | 366.50M |
| September 10, 2026 | 364.00M |
| September 09, 2026 | 366.14M |
| September 08, 2026 | 368.79M |
| September 04, 2026 | 374.38M |
| September 03, 2026 | 373.18M |
| September 02, 2026 | 370.85M |
| September 01, 2026 | 368.51M |
| August 31, 2026 | 372.23M |
| August 28, 2026 | 373.81M |
| August 27, 2026 | 376.20M |
| August 26, 2026 | 376.77M |
| August 25, 2026 | 376.12M |
| August 24, 2026 | 376.06M |
| August 21, 2026 | 377.16M |
| August 20, 2026 | 374.46M |
| August 19, 2026 | 377.95M |
| August 18, 2026 | 377.38M |
| August 17, 2026 | 381.43M |
| August 14, 2026 | 383.79M |
| August 13, 2026 | 383.49M |
| August 12, 2026 | 382.24M |
| August 11, 2026 | 380.84M |
| Date | Value |
|---|---|
| August 10, 2026 | 380.87M |
| August 07, 2026 | 381.86M |
| August 06, 2026 | 379.27M |
| August 05, 2026 | 379.48M |
| August 04, 2026 | 382.13M |
| August 03, 2026 | 377.68M |
| July 31, 2026 | 373.26M |
| July 30, 2026 | 372.98M |
| July 29, 2026 | 373.38M |
| July 28, 2026 | 377.35M |
| July 27, 2026 | 374.17M |
| July 24, 2026 | 371.60M |
| July 23, 2026 | 368.08M |
| July 22, 2026 | 370.27M |
| July 21, 2026 | 371.46M |
| July 20, 2026 | 369.33M |
| July 17, 2026 | 372.51M |
| July 16, 2026 | 373.82M |
| July 15, 2026 | 369.36M |
| July 14, 2026 | 368.09M |
| July 13, 2026 | 367.80M |
| July 10, 2026 | 369.07M |
| July 09, 2026 | 368.24M |
| July 08, 2026 | 365.09M |
| July 07, 2026 | 369.15M |
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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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:MMMSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MMMSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |