Victory Integrity Small-Cap Value R (MRVSX)
30.38
+0.51 (+1.71%)
USD |
Mar 31 2023
MRVSX Total Assets Under Management: 1.503B for March 31, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2023 | 1.503B |
| March 30, 2023 | 1.477B |
| March 29, 2023 | 1.477B |
| March 28, 2023 | 1.465B |
| March 27, 2023 | 1.456B |
| March 24, 2023 | 1.441B |
| March 23, 2023 | 1.424B |
| March 22, 2023 | 1.437B |
| March 21, 2023 | 1.479B |
| March 20, 2023 | 1.448B |
| March 17, 2023 | 1.425B |
| March 16, 2023 | 1.467B |
| March 15, 2023 | 1.423B |
| March 14, 2023 | 1.451B |
| March 13, 2023 | 1.425B |
| March 10, 2023 | 1.464B |
| March 09, 2023 | 1.500B |
| March 08, 2023 | 1.543B |
| March 07, 2023 | 1.570B |
| March 06, 2023 | 1.591B |
| March 03, 2023 | 1.612B |
| March 02, 2023 | 1.598B |
| March 01, 2023 | 1.592B |
| February 28, 2023 | 1.591B |
| February 27, 2023 | 1.593B |
| Date | Value |
|---|---|
| February 24, 2023 | 1.588B |
| February 23, 2023 | 1.596B |
| February 22, 2023 | 1.583B |
| February 21, 2023 | 1.585B |
| February 17, 2023 | 1.623B |
| February 16, 2023 | 1.622B |
| February 15, 2023 | 1.634B |
| February 14, 2023 | 1.621B |
| February 13, 2023 | 1.625B |
| February 10, 2023 | 1.606B |
| February 09, 2023 | 1.598B |
| February 08, 2023 | 1.618B |
| February 07, 2023 | 1.639B |
| February 06, 2023 | 1.625B |
| February 03, 2023 | 1.647B |
| February 02, 2023 | 1.651B |
| February 01, 2023 | 1.624B |
| January 31, 2023 | 1.601B |
| January 30, 2023 | 1.562B |
| January 27, 2023 | 1.578B |
| January 26, 2023 | 1.571B |
| January 25, 2023 | 1.564B |
| January 24, 2023 | 1.559B |
| January 23, 2023 | 1.561B |
| January 20, 2023 | 1.544B |
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
594.26M
Minimum
Oct 22 2020
2.771B
Maximum
Aug 21 2018
1.968B
Average
1.922B
Median
Feb 26 2021
Total Assets Under Management Benchmarks
| Lord Abbett Small Cap Value R3 | 390.15M |
| PGIM Quant Solutions Small-Cap Val R2 | 393.36M |
| Columbia Small Cap Value I R | 1.346B |
| American Century Small Cap Value R | 5.338B |
| MassMutual Small Company Value R4 | 212.59M |