Victory RS Value A (RSVAX)
23.86
-0.29 (-1.20%)
USD |
Jul 05 2022
RSVAX Total Assets Under Management: 287.37M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 287.37M |
| July 01, 2022 | 290.66M |
| June 30, 2022 | 287.17M |
| June 29, 2022 | 288.90M |
| June 28, 2022 | 290.83M |
| June 27, 2022 | 293.71M |
| June 24, 2022 | 292.36M |
| June 23, 2022 | 283.41M |
| June 22, 2022 | 285.18M |
| June 21, 2022 | 286.97M |
| June 17, 2022 | 281.80M |
| June 16, 2022 | 282.23M |
| June 15, 2022 | 293.19M |
| June 14, 2022 | 291.36M |
| June 13, 2022 | 292.63M |
| June 10, 2022 | 304.46M |
| June 09, 2022 | 311.86M |
| June 08, 2022 | 317.81M |
| June 07, 2022 | 322.48M |
| June 06, 2022 | 319.00M |
| June 03, 2022 | 316.29M |
| June 02, 2022 | 319.43M |
| June 01, 2022 | 315.39M |
| May 31, 2022 | 316.79M |
| May 27, 2022 | 319.65M |
| Date | Value |
|---|---|
| May 26, 2022 | 313.44M |
| May 25, 2022 | 308.16M |
| May 24, 2022 | 304.13M |
| May 23, 2022 | 305.46M |
| May 20, 2022 | 300.96M |
| May 19, 2022 | 302.08M |
| May 18, 2022 | 301.31M |
| May 17, 2022 | 309.59M |
| May 16, 2022 | 303.54M |
| May 13, 2022 | 302.33M |
| May 12, 2022 | 296.25M |
| May 11, 2022 | 296.37M |
| May 10, 2022 | 297.91M |
| May 09, 2022 | 298.23M |
| May 06, 2022 | 308.58M |
| May 05, 2022 | 311.02M |
| May 04, 2022 | 318.75M |
| May 03, 2022 | 310.65M |
| May 02, 2022 | 305.92M |
| April 29, 2022 | 306.86M |
| April 28, 2022 | 314.06M |
| April 27, 2022 | 308.81M |
| April 26, 2022 | 309.68M |
| April 25, 2022 | 316.51M |
| April 22, 2022 | 317.56M |
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
215.66M
Minimum
Mar 23 2020
531.55M
Maximum
Jul 25 2017
377.05M
Average
354.50M
Median
Total Assets Under Management Benchmarks
| BlackRock Mid-Cap Value Investor A | 818.55M |
| Guggenheim SMid Cap Value A | 374.76M |
| Allspring C&B Mid Cap Value A | 522.05M |
| American Century Mid Cap Value A | 8.938B |
| Hartford MidCap Value A | 832.93M |