Victory Pioneer Equity Premium Income Fund C (PRRCX)
12.88
+0.05
(+0.39%)
USD |
Sep 11 2026
PRRCX Share Class Assets Under Management: 8.151M 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 | 8.151M |
| September 10, 2026 | 8.161M |
| September 09, 2026 | 8.209M |
| September 08, 2026 | 8.331M |
| September 04, 2026 | 8.366M |
| September 03, 2026 | 8.463M |
| September 02, 2026 | 8.436M |
| September 01, 2026 | 8.388M |
| August 31, 2026 | 8.374M |
| August 28, 2026 | 8.385M |
| August 27, 2026 | 8.519M |
| August 26, 2026 | 8.540M |
| August 25, 2026 | 8.761M |
| August 24, 2026 | 8.766M |
| August 21, 2026 | 8.773M |
| August 20, 2026 | 8.504M |
| August 19, 2026 | 8.539M |
| August 18, 2026 | 8.499M |
| August 17, 2026 | 8.503M |
| August 14, 2026 | 8.530M |
| August 13, 2026 | 8.494M |
| August 12, 2026 | 8.463M |
| August 11, 2026 | 8.459M |
| August 10, 2026 | 8.453M |
| August 07, 2026 | 8.643M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.550M |
| August 05, 2026 | 8.557M |
| August 04, 2026 | 8.598M |
| August 03, 2026 | 8.523M |
| July 31, 2026 | 8.422M |
| July 30, 2026 | 8.434M |
| July 29, 2026 | 8.364M |
| July 28, 2026 | 8.409M |
| July 27, 2026 | 8.381M |
| July 24, 2026 | 8.355M |
| July 23, 2026 | 8.330M |
| July 22, 2026 | 8.375M |
| July 21, 2026 | 8.364M |
| July 20, 2026 | 8.326M |
| July 17, 2026 | 8.296M |
| July 16, 2026 | 8.350M |
| July 15, 2026 | 8.300M |
| July 14, 2026 | 8.300M |
| July 13, 2026 | 8.287M |
| July 10, 2026 | 8.266M |
| July 09, 2026 | 8.256M |
| July 08, 2026 | 8.545M |
| July 07, 2026 | 8.595M |
| July 06, 2026 | 8.469M |
| July 02, 2026 | 8.443M |
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:PRRCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRRCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |