Victory Trivalent International Small-Cap Fund R6 (MSSIX)
21.56
-0.33
(-1.51%)
USD |
Jun 10 2026
MSSIX Total Assets Under Management: 4.525B for June 10, 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 |
|---|---|
| June 10, 2026 | 4.525B |
| June 09, 2026 | 4.592B |
| June 08, 2026 | 4.589B |
| June 05, 2026 | 4.581B |
| June 04, 2026 | 4.729B |
| June 03, 2026 | 4.721B |
| June 02, 2026 | 4.749B |
| June 01, 2026 | 4.781B |
| May 29, 2026 | 4.801B |
| May 28, 2026 | 4.762B |
| May 27, 2026 | 4.745B |
| May 26, 2026 | 4.813B |
| May 22, 2026 | 4.707B |
| May 21, 2026 | 4.686B |
| May 20, 2026 | 4.646B |
| May 19, 2026 | 4.599B |
| May 18, 2026 | 4.659B |
| May 15, 2026 | 4.650B |
| May 14, 2026 | 4.752B |
| May 13, 2026 | 4.766B |
| May 12, 2026 | 4.750B |
| May 11, 2026 | 4.784B |
| May 08, 2026 | 4.786B |
| May 07, 2026 | 4.750B |
| May 06, 2026 | 4.779B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.691B |
| May 04, 2026 | 4.637B |
| May 01, 2026 | 4.653B |
| April 30, 2026 | 4.688B |
| April 29, 2026 | 4.606B |
| April 28, 2026 | 4.644B |
| April 27, 2026 | 4.655B |
| April 24, 2026 | 4.666B |
| April 23, 2026 | 4.628B |
| April 22, 2026 | 4.686B |
| April 21, 2026 | 4.651B |
| April 20, 2026 | 4.723B |
| April 17, 2026 | 4.751B |
| April 16, 2026 | 4.697B |
| April 15, 2026 | 4.688B |
| April 14, 2026 | 4.725B |
| April 13, 2026 | 4.698B |
| April 10, 2026 | 4.653B |
| April 09, 2026 | 4.633B |
| April 08, 2026 | 4.644B |
| April 07, 2026 | 4.434B |
| April 06, 2026 | 4.432B |
| April 02, 2026 | 4.382B |
| April 01, 2026 | 4.424B |
| March 31, 2026 | 4.339B |
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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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:MSSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:MSSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |