Victory Pioneer Multi-Asset Income Fund R6 (PMFKX)
14.21
+0.02
(+0.14%)
USD |
Sep 11 2026
PMFKX Share Class Assets Under Management: 423.85M 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 | 423.85M |
| September 10, 2026 | 422.43M |
| September 09, 2026 | 423.69M |
| September 08, 2026 | 419.18M |
| September 04, 2026 | 419.58M |
| September 03, 2026 | 421.28M |
| September 02, 2026 | 419.11M |
| September 01, 2026 | 417.74M |
| August 31, 2026 | 416.55M |
| August 28, 2026 | 416.57M |
| August 27, 2026 | 416.82M |
| August 26, 2026 | 410.49M |
| August 25, 2026 | 409.60M |
| August 24, 2026 | 408.75M |
| August 21, 2026 | 408.30M |
| August 20, 2026 | 406.08M |
| August 19, 2026 | 405.79M |
| August 18, 2026 | 384.00M |
| August 17, 2026 | 383.41M |
| August 14, 2026 | 386.86M |
| August 13, 2026 | 385.39M |
| August 12, 2026 | 383.62M |
| August 11, 2026 | 382.51M |
| August 10, 2026 | 381.29M |
| August 07, 2026 | 379.50M |
| Date | Value |
|---|---|
| August 06, 2026 | 376.94M |
| August 05, 2026 | 376.24M |
| August 04, 2026 | 375.77M |
| August 03, 2026 | 371.15M |
| July 31, 2026 | 368.94M |
| July 30, 2026 | 367.84M |
| July 29, 2026 | 367.34M |
| July 28, 2026 | 368.01M |
| July 27, 2026 | 366.04M |
| July 24, 2026 | 363.93M |
| July 23, 2026 | 361.84M |
| July 22, 2026 | 363.34M |
| July 21, 2026 | 362.62M |
| July 20, 2026 | 362.35M |
| July 17, 2026 | 364.51M |
| July 16, 2026 | 365.98M |
| July 15, 2026 | 363.59M |
| July 14, 2026 | 360.98M |
| July 13, 2026 | 362.20M |
| July 10, 2026 | 361.53M |
| July 09, 2026 | 359.77M |
| July 08, 2026 | 359.15M |
| July 07, 2026 | 362.11M |
| July 06, 2026 | 361.42M |
| July 02, 2026 | 359.89M |
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
| American Funds Income Fund of America R2 | 342.61M |
| First Eagle Global Balanced Fund R6 | 144.74M |
| JPMorgan Global Allocation Fund R6 | 266.23M |
| MFS Global Total Return Fund R6 | 200.15M |
| PGIM Income Builder Fund R | 891474.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PMFKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMFKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |