Victory Floating Rate Fund Mbr (RSFMX)
7.80
0.00 (0.00%)
USD |
Oct 06 2026
RSFMX Total Assets Under Management: 320.61M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 320.61M |
| October 02, 2026 | 321.61M |
| October 01, 2026 | 321.90M |
| September 30, 2026 | 321.93M |
| September 29, 2026 | 321.62M |
| September 28, 2026 | 322.74M |
| September 25, 2026 | 322.46M |
| September 24, 2026 | 322.73M |
| September 23, 2026 | 323.38M |
| September 22, 2026 | 334.22M |
| September 21, 2026 | 333.98M |
| September 18, 2026 | 334.07M |
| September 17, 2026 | 334.46M |
| September 16, 2026 | 334.62M |
| September 15, 2026 | 334.90M |
| September 14, 2026 | 334.90M |
| September 11, 2026 | 336.23M |
| September 10, 2026 | 336.71M |
| September 09, 2026 | 336.99M |
| September 08, 2026 | 336.86M |
| September 04, 2026 | 336.92M |
| September 03, 2026 | 336.93M |
| September 02, 2026 | 336.78M |
| September 01, 2026 | 337.27M |
| August 31, 2026 | 336.32M |
| Date | Value |
|---|---|
| August 28, 2026 | 337.54M |
| August 27, 2026 | 339.96M |
| August 26, 2026 | 339.90M |
| August 25, 2026 | 342.34M |
| August 24, 2026 | 340.28M |
| August 21, 2026 | 340.24M |
| August 20, 2026 | 340.30M |
| August 19, 2026 | 340.49M |
| August 18, 2026 | 340.45M |
| August 17, 2026 | 339.63M |
| August 14, 2026 | 339.64M |
| August 13, 2026 | 339.96M |
| August 12, 2026 | 338.08M |
| August 11, 2026 | 338.20M |
| August 10, 2026 | 338.03M |
| August 07, 2026 | 338.18M |
| August 06, 2026 | 337.88M |
| August 05, 2026 | 337.84M |
| August 04, 2026 | 337.40M |
| August 03, 2026 | 336.08M |
| July 31, 2026 | 334.87M |
| July 30, 2026 | 334.55M |
| July 29, 2026 | 336.23M |
| July 28, 2026 | 336.64M |
| July 27, 2026 | 336.95M |
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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Minimum
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Maximum
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Average
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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:RSFMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RSFMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |