Victory Pioneer Solutions - Balanced Fund A (PIALX)
14.52
+0.06
(+0.41%)
USD |
Sep 11 2026
PIALX Share Class Assets Under Management: 382.83M 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 | 382.83M |
| September 10, 2026 | 381.49M |
| September 09, 2026 | 383.44M |
| September 08, 2026 | 385.09M |
| September 04, 2026 | 386.04M |
| September 03, 2026 | 386.73M |
| September 02, 2026 | 384.48M |
| September 01, 2026 | 383.30M |
| August 31, 2026 | 385.04M |
| August 28, 2026 | 385.50M |
| August 27, 2026 | 386.63M |
| August 26, 2026 | 386.11M |
| August 25, 2026 | 386.80M |
| August 24, 2026 | 386.19M |
| August 21, 2026 | 386.11M |
| August 20, 2026 | 384.36M |
| August 19, 2026 | 385.07M |
| August 18, 2026 | 384.81M |
| August 17, 2026 | 386.07M |
| August 14, 2026 | 387.62M |
| August 13, 2026 | 386.79M |
| August 12, 2026 | 385.43M |
| August 11, 2026 | 384.69M |
| August 10, 2026 | 384.66M |
| August 07, 2026 | 384.89M |
| Date | Value |
|---|---|
| August 06, 2026 | 383.22M |
| August 05, 2026 | 384.33M |
| August 04, 2026 | 384.77M |
| August 03, 2026 | 381.83M |
| July 31, 2026 | 380.47M |
| July 30, 2026 | 379.05M |
| July 29, 2026 | 376.31M |
| July 28, 2026 | 378.46M |
| July 27, 2026 | 378.08M |
| July 24, 2026 | 376.80M |
| July 23, 2026 | 376.05M |
| July 22, 2026 | 378.41M |
| July 21, 2026 | 378.56M |
| July 20, 2026 | 376.98M |
| July 17, 2026 | 378.34M |
| July 16, 2026 | 379.99M |
| July 15, 2026 | 380.14M |
| July 14, 2026 | 378.96M |
| July 13, 2026 | 380.80M |
| July 10, 2026 | 382.31M |
| July 09, 2026 | 380.84M |
| July 08, 2026 | 379.99M |
| July 07, 2026 | 380.58M |
| July 06, 2026 | 381.62M |
| July 02, 2026 | 379.12M |
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
| PIMCO Dividend & Income Fund A | 189.12M |
| Templeton Global Dynamic Income Fund A | 200.73M |
| PGIM Income Builder Fund A | 142.54M |
| NYLIM Moderate Allocation Fund A | 712.87M |
| MFS Global Total Return Fund A | 633.99M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PIALX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PIALX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |