Victory Integrity Mid-Cap Value Fund R6 (MRIMX)
28.17
+0.20
(+0.72%)
USD |
Sep 11 2026
MRIMX Share Class Assets Under Management: 291.39M 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 | 291.39M |
| September 10, 2026 | 289.34M |
| September 09, 2026 | 291.43M |
| September 08, 2026 | 293.24M |
| September 04, 2026 | 297.75M |
| September 03, 2026 | 295.98M |
| September 02, 2026 | 294.08M |
| September 01, 2026 | 291.94M |
| August 31, 2026 | 294.33M |
| August 28, 2026 | 295.27M |
| August 27, 2026 | 296.35M |
| August 26, 2026 | 295.26M |
| August 25, 2026 | 294.63M |
| August 24, 2026 | 293.47M |
| August 21, 2026 | 293.47M |
| August 20, 2026 | 291.43M |
| August 19, 2026 | 293.30M |
| August 18, 2026 | 292.88M |
| August 17, 2026 | 294.99M |
| August 14, 2026 | 297.65M |
| August 13, 2026 | 290.95M |
| August 12, 2026 | 289.32M |
| August 11, 2026 | 288.99M |
| August 10, 2026 | 288.68M |
| August 07, 2026 | 288.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 286.57M |
| August 05, 2026 | 287.76M |
| August 04, 2026 | 278.05M |
| August 03, 2026 | 273.23M |
| July 31, 2026 | 270.63M |
| July 30, 2026 | 271.28M |
| July 29, 2026 | 271.06M |
| July 28, 2026 | 274.42M |
| July 27, 2026 | 271.11M |
| July 24, 2026 | 269.31M |
| July 23, 2026 | 266.42M |
| July 22, 2026 | 267.54M |
| July 21, 2026 | 266.90M |
| July 20, 2026 | 266.61M |
| July 17, 2026 | 268.79M |
| July 16, 2026 | 269.83M |
| July 15, 2026 | 266.19M |
| July 14, 2026 | 266.37M |
| July 13, 2026 | 266.29M |
| July 10, 2026 | 266.05M |
| July 09, 2026 | 265.27M |
| July 08, 2026 | 263.18M |
| July 07, 2026 | 266.82M |
| July 06, 2026 | 267.70M |
| July 02, 2026 | 267.80M |
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
| MFS Mid Cap Value Fund R4 | 232.95M |
| Fidelity Mid Cap Value K6 Fund | 257.34M |
| Fidelity Value Strategies Fund K | 344.47M |
| Victory Pioneer Mid Cap Value Fund R6 | 3.565M |
| Transamerica Mid Cap Value Opportunities R6 | 107.17M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MRIMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MRIMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |