Victory RS Value Fund A (RSVAX)
25.80
-2.48
(-8.77%)
USD |
Dec 13 2024
RSVAX Total Assets Under Management: 287.18M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Fidelity Advisor Value Fund A | 410.50M |
Hartford MidCap Value Fund A | 1.072B |
Nuveen Mid Cap Value Fund A | 1.925B |
BlackRock Mid-Cap Value Fund Inv A | 1.043B |
Virtus NFJ Mid-Cap Value Fund A | 730.71M |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:RSVAX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:RSVAX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |