Victory Global Energy Transition Fund Y (RSNYX)
73.20
-0.26
(-0.35%)
USD |
Sep 11 2026
RSNYX Share Class Assets Under Management: 513.23M 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 | 513.23M |
| September 10, 2026 | 517.71M |
| September 09, 2026 | 519.16M |
| September 08, 2026 | 518.96M |
| September 04, 2026 | 492.56M |
| September 03, 2026 | 490.44M |
| September 02, 2026 | 497.72M |
| September 01, 2026 | 497.02M |
| August 31, 2026 | 499.22M |
| August 28, 2026 | 498.05M |
| August 27, 2026 | 504.93M |
| August 26, 2026 | 502.69M |
| August 25, 2026 | 498.88M |
| August 24, 2026 | 495.25M |
| August 21, 2026 | 498.98M |
| August 20, 2026 | 493.71M |
| August 19, 2026 | 493.56M |
| August 18, 2026 | 489.02M |
| August 17, 2026 | 495.45M |
| August 14, 2026 | 497.14M |
| August 13, 2026 | 498.49M |
| August 12, 2026 | 502.96M |
| August 11, 2026 | 508.16M |
| August 10, 2026 | 503.95M |
| August 07, 2026 | 486.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 478.88M |
| August 05, 2026 | 484.62M |
| August 04, 2026 | 485.07M |
| August 03, 2026 | 477.04M |
| July 31, 2026 | 474.02M |
| July 30, 2026 | 472.98M |
| July 29, 2026 | 469.95M |
| July 28, 2026 | 470.36M |
| July 27, 2026 | 474.86M |
| July 24, 2026 | 477.23M |
| July 23, 2026 | 482.99M |
| July 22, 2026 | 480.16M |
| July 21, 2026 | 470.24M |
| July 20, 2026 | 461.57M |
| July 17, 2026 | 457.77M |
| July 16, 2026 | 467.02M |
| July 15, 2026 | 470.89M |
| July 14, 2026 | 462.88M |
| July 13, 2026 | 462.17M |
| July 10, 2026 | 463.45M |
| July 09, 2026 | 462.86M |
| July 08, 2026 | 464.02M |
| July 07, 2026 | 464.20M |
| July 06, 2026 | 468.71M |
| July 02, 2026 | 472.24M |
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:RSNYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RSNYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |