Victory RS Small Cap Growth Fund A (RSEGX)
68.81
+0.46
(+0.67%)
USD |
Sep 11 2026
RSEGX Share Class Assets Under Management: 235.63M 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 | 235.63M |
| September 10, 2026 | 234.17M |
| September 09, 2026 | 237.55M |
| September 08, 2026 | 241.10M |
| September 04, 2026 | 241.11M |
| September 03, 2026 | 240.35M |
| September 02, 2026 | 238.72M |
| September 01, 2026 | 237.59M |
| August 31, 2026 | 241.45M |
| August 28, 2026 | 242.44M |
| August 27, 2026 | 248.94M |
| August 26, 2026 | 247.30M |
| August 25, 2026 | 247.02M |
| August 24, 2026 | 246.40M |
| August 21, 2026 | 249.12M |
| August 20, 2026 | 246.64M |
| August 19, 2026 | 250.43M |
| August 18, 2026 | 250.81M |
| August 17, 2026 | 257.01M |
| August 14, 2026 | 257.64M |
| August 13, 2026 | 255.41M |
| August 12, 2026 | 255.43M |
| August 11, 2026 | 253.07M |
| August 10, 2026 | 253.37M |
| August 07, 2026 | 254.26M |
| Date | Value |
|---|---|
| August 06, 2026 | 249.20M |
| August 05, 2026 | 251.70M |
| August 04, 2026 | 254.24M |
| August 03, 2026 | 245.54M |
| July 31, 2026 | 241.68M |
| July 30, 2026 | 242.60M |
| July 29, 2026 | 236.21M |
| July 28, 2026 | 242.11M |
| July 27, 2026 | 244.73M |
| July 24, 2026 | 242.72M |
| July 23, 2026 | 245.37M |
| July 22, 2026 | 245.94M |
| July 21, 2026 | 249.28M |
| July 20, 2026 | 244.60M |
| July 17, 2026 | 247.21M |
| July 16, 2026 | 247.19M |
| July 15, 2026 | 250.61M |
| July 14, 2026 | 250.14M |
| July 13, 2026 | 248.72M |
| July 10, 2026 | 252.94M |
| July 09, 2026 | 256.41M |
| July 08, 2026 | 251.48M |
| July 07, 2026 | 253.91M |
| July 06, 2026 | 257.88M |
| July 02, 2026 | 256.34M |
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
| Allspring Emerging Growth Fund A | 176.27M |
| Hartford Small Cap Growth Fund A | 162.78M |
| DWS Small Cap Growth Fund A | 112.77M |
| Invesco Small Cap Growth Fund A | 461.29M |
| Carillon Eagle Small Cap Growth Fund A | 128.50M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RSEGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RSEGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |