Victory Global Energy Transition Fund C (RGNCX)
60.27
-0.22
(-0.36%)
USD |
Sep 11 2026
RGNCX Share Class Assets Under Management: 3.913M 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 | 3.913M |
| September 10, 2026 | 3.928M |
| September 09, 2026 | 3.941M |
| September 08, 2026 | 4.009M |
| September 04, 2026 | 3.814M |
| September 03, 2026 | 3.797M |
| September 02, 2026 | 3.856M |
| September 01, 2026 | 3.852M |
| August 31, 2026 | 3.863M |
| August 28, 2026 | 3.857M |
| August 27, 2026 | 3.916M |
| August 26, 2026 | 3.901M |
| August 25, 2026 | 3.874M |
| August 24, 2026 | 3.844M |
| August 21, 2026 | 3.877M |
| August 20, 2026 | 3.834M |
| August 19, 2026 | 3.827M |
| August 18, 2026 | 3.793M |
| August 17, 2026 | 3.823M |
| August 14, 2026 | 3.839M |
| August 13, 2026 | 3.846M |
| August 12, 2026 | 3.894M |
| August 11, 2026 | 3.935M |
| August 10, 2026 | 3.907M |
| August 07, 2026 | 3.770M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.714M |
| August 05, 2026 | 3.760M |
| August 04, 2026 | 3.763M |
| August 03, 2026 | 3.696M |
| July 31, 2026 | 3.672M |
| July 30, 2026 | 3.663M |
| July 29, 2026 | 3.630M |
| July 28, 2026 | 3.637M |
| July 27, 2026 | 3.677M |
| July 24, 2026 | 3.689M |
| July 23, 2026 | 3.734M |
| July 22, 2026 | 3.715M |
| July 21, 2026 | 3.702M |
| July 20, 2026 | 3.630M |
| July 17, 2026 | 3.603M |
| July 16, 2026 | 3.678M |
| July 15, 2026 | 3.706M |
| July 14, 2026 | 3.651M |
| July 13, 2026 | 3.647M |
| July 10, 2026 | 3.657M |
| July 09, 2026 | 3.658M |
| July 08, 2026 | 3.620M |
| July 07, 2026 | 3.622M |
| July 06, 2026 | 3.657M |
| July 02, 2026 | 3.683M |
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:RGNCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RGNCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |