Victory Global Energy Transition Fund C (RGNCX)
56.30
-1.99
(-3.41%)
USD |
Sep 16 2026
RGNCX Total Assets Under Management: 613.43M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 613.43M |
| September 15, 2026 | 634.93M |
| September 14, 2026 | 632.47M |
| September 11, 2026 | 656.33M |
| September 10, 2026 | 661.25M |
| September 09, 2026 | 662.90M |
| September 08, 2026 | 662.73M |
| September 04, 2026 | 629.25M |
| September 03, 2026 | 626.62M |
| September 02, 2026 | 636.16M |
| September 01, 2026 | 634.89M |
| August 31, 2026 | 637.87M |
| August 28, 2026 | 636.74M |
| August 27, 2026 | 645.15M |
| August 26, 2026 | 642.18M |
| August 25, 2026 | 637.36M |
| August 24, 2026 | 632.62M |
| August 21, 2026 | 637.53M |
| August 20, 2026 | 630.80M |
| August 19, 2026 | 630.58M |
| August 18, 2026 | 624.80M |
| August 17, 2026 | 632.38M |
| August 14, 2026 | 635.16M |
| August 13, 2026 | 637.06M |
| August 12, 2026 | 642.34M |
| Date | Value |
|---|---|
| August 11, 2026 | 648.62M |
| August 10, 2026 | 643.24M |
| August 07, 2026 | 620.51M |
| August 06, 2026 | 611.38M |
| August 05, 2026 | 617.68M |
| August 04, 2026 | 618.31M |
| August 03, 2026 | 607.99M |
| July 31, 2026 | 604.12M |
| July 30, 2026 | 602.86M |
| July 29, 2026 | 599.03M |
| July 28, 2026 | 599.76M |
| July 27, 2026 | 605.66M |
| July 24, 2026 | 608.36M |
| July 23, 2026 | 615.73M |
| July 22, 2026 | 612.22M |
| July 21, 2026 | 601.89M |
| July 20, 2026 | 590.86M |
| July 17, 2026 | 586.25M |
| July 16, 2026 | 597.20M |
| July 15, 2026 | 602.05M |
| July 14, 2026 | 592.13M |
| July 13, 2026 | 591.45M |
| July 10, 2026 | 593.46M |
| July 09, 2026 | 592.87M |
| July 08, 2026 | 594.63M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RGNCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RGNCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |