Victory Trivalent International Small-Cap Fund Y (MYSIX)
22.13
+0.12
(+0.55%)
USD |
Sep 11 2026
MYSIX Share Class Assets Under Management: 417.65M 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 | 417.65M |
| September 10, 2026 | 415.33M |
| September 09, 2026 | 421.59M |
| September 08, 2026 | 423.56M |
| September 04, 2026 | 426.01M |
| September 03, 2026 | 425.37M |
| September 02, 2026 | 419.79M |
| September 01, 2026 | 420.37M |
| August 31, 2026 | 425.74M |
| August 28, 2026 | 426.11M |
| August 27, 2026 | 429.69M |
| August 26, 2026 | 427.86M |
| August 25, 2026 | 428.66M |
| August 24, 2026 | 417.56M |
| August 21, 2026 | 417.81M |
| August 20, 2026 | 413.91M |
| August 19, 2026 | 415.42M |
| August 18, 2026 | 413.06M |
| August 17, 2026 | 420.87M |
| August 14, 2026 | 419.32M |
| August 13, 2026 | 418.85M |
| August 12, 2026 | 418.20M |
| August 11, 2026 | 413.85M |
| August 10, 2026 | 412.71M |
| August 07, 2026 | 415.28M |
| Date | Value |
|---|---|
| August 06, 2026 | 411.36M |
| August 05, 2026 | 413.44M |
| August 04, 2026 | 411.16M |
| August 03, 2026 | 402.89M |
| July 31, 2026 | 400.01M |
| July 30, 2026 | 402.30M |
| July 29, 2026 | 391.19M |
| July 28, 2026 | 395.53M |
| July 27, 2026 | 398.45M |
| July 24, 2026 | 397.17M |
| July 23, 2026 | 398.11M |
| July 22, 2026 | 401.82M |
| July 21, 2026 | 400.31M |
| July 20, 2026 | 392.88M |
| July 17, 2026 | 396.74M |
| July 16, 2026 | 399.42M |
| July 15, 2026 | 404.03M |
| July 14, 2026 | 401.16M |
| July 13, 2026 | 398.28M |
| July 10, 2026 | 404.42M |
| July 09, 2026 | 402.98M |
| July 08, 2026 | 400.74M |
| July 07, 2026 | 404.11M |
| July 06, 2026 | 412.69M |
| July 02, 2026 | 409.14M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:MYSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:MYSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |