Victory RS Value Fund A (RSVAX)
26.12
+0.25
(+0.97%)
USD |
Oct 06 2026
RSVAX Total Assets Under Management: 245.49M 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 | 245.49M |
| October 02, 2026 | 244.47M |
| October 01, 2026 | 243.72M |
| September 30, 2026 | 242.22M |
| September 29, 2026 | 243.91M |
| September 28, 2026 | 244.00M |
| September 25, 2026 | 245.16M |
| September 24, 2026 | 244.27M |
| September 23, 2026 | 245.86M |
| September 22, 2026 | 246.77M |
| September 21, 2026 | 246.68M |
| September 18, 2026 | 246.87M |
| September 17, 2026 | 248.37M |
| September 16, 2026 | 247.76M |
| September 15, 2026 | 250.04M |
| September 14, 2026 | 251.74M |
| September 11, 2026 | 251.56M |
| September 10, 2026 | 250.28M |
| September 09, 2026 | 252.71M |
| September 08, 2026 | 255.60M |
| September 04, 2026 | 258.41M |
| September 03, 2026 | 258.64M |
| September 02, 2026 | 256.63M |
| September 01, 2026 | 255.82M |
| August 31, 2026 | 257.10M |
| Date | Value |
|---|---|
| August 28, 2026 | 258.40M |
| August 27, 2026 | 260.23M |
| August 26, 2026 | 260.88M |
| August 25, 2026 | 259.13M |
| August 24, 2026 | 260.07M |
| August 21, 2026 | 260.21M |
| August 20, 2026 | 259.28M |
| August 19, 2026 | 260.11M |
| August 18, 2026 | 260.44M |
| August 17, 2026 | 262.60M |
| August 14, 2026 | 265.04M |
| August 13, 2026 | 264.21M |
| August 12, 2026 | 263.24M |
| August 11, 2026 | 262.91M |
| August 10, 2026 | 262.42M |
| August 07, 2026 | 263.52M |
| August 06, 2026 | 262.34M |
| August 05, 2026 | 261.10M |
| August 04, 2026 | 263.32M |
| August 03, 2026 | 260.02M |
| July 31, 2026 | 257.91M |
| July 30, 2026 | 258.16M |
| July 29, 2026 | 257.42M |
| July 28, 2026 | 258.43M |
| July 27, 2026 | 255.94M |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |