Victory RS Partners A (RSPFX)
24.62
+0.74 (+3.10%)
USD |
Jun 24 2022
RSPFX Total Assets Under Management: 355.13M for June 24, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 24, 2022 | 355.13M |
| June 23, 2022 | 344.69M |
| June 22, 2022 | 346.52M |
| June 21, 2022 | 349.89M |
| June 17, 2022 | 346.11M |
| June 16, 2022 | 347.25M |
| June 15, 2022 | 362.29M |
| June 14, 2022 | 360.39M |
| June 13, 2022 | 360.48M |
| June 10, 2022 | 375.35M |
| June 09, 2022 | 384.06M |
| June 08, 2022 | 389.39M |
| June 07, 2022 | 395.06M |
| June 06, 2022 | 391.17M |
| June 03, 2022 | 389.46M |
| June 02, 2022 | 391.31M |
| June 01, 2022 | 385.70M |
| May 31, 2022 | 386.68M |
| May 27, 2022 | 389.75M |
| May 26, 2022 | 381.85M |
| May 25, 2022 | 375.62M |
| May 24, 2022 | 368.70M |
| May 23, 2022 | 370.98M |
| May 20, 2022 | 365.83M |
| May 19, 2022 | 366.71M |
| Date | Value |
|---|---|
| May 18, 2022 | 367.18M |
| May 17, 2022 | 376.64M |
| May 16, 2022 | 367.07M |
| May 13, 2022 | 366.49M |
| May 12, 2022 | 359.93M |
| May 11, 2022 | 356.77M |
| May 10, 2022 | 359.74M |
| May 09, 2022 | 360.77M |
| May 06, 2022 | 369.63M |
| May 05, 2022 | 372.80M |
| May 04, 2022 | 382.12M |
| May 03, 2022 | 373.84M |
| May 02, 2022 | 365.89M |
| April 29, 2022 | 365.60M |
| April 28, 2022 | 373.21M |
| April 27, 2022 | 365.64M |
| April 26, 2022 | 368.30M |
| April 25, 2022 | 377.08M |
| April 22, 2022 | 378.55M |
| April 21, 2022 | 387.86M |
| April 20, 2022 | 391.44M |
| April 19, 2022 | 388.03M |
| April 18, 2022 | 382.48M |
| April 14, 2022 | 381.83M |
| April 13, 2022 | 381.33M |
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
236.49M
Minimum
Mar 23 2020
689.59M
Maximum
Jun 30 2017
435.19M
Average
404.95M
Median
Nov 11 2021
Total Assets Under Management Benchmarks
| Victory Sycamore Small Company Opp A | 5.957B |
| Keeley Small Cap Dividend Value A | 316.61M |
| Fidelity Advisor® Small Cap Value A | 5.026B |
| Columbia Small Cap Value I A | 1.055B |
| JPMorgan Small Cap Value A | 1.321B |