Victory RS Value Fund A (RSVAX)
26.12
-0.16
(-0.61%)
USD |
Sep 15 2026
RSVAX Total Assets Under Management: 250.04M for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 24, 2026 | 253.84M |
| July 23, 2026 | 251.23M |
| July 22, 2026 | 253.28M |
| July 21, 2026 | 252.76M |
| July 20, 2026 | 252.18M |
| July 17, 2026 | 254.98M |
| July 16, 2026 | 256.50M |
| July 15, 2026 | 253.01M |
| July 14, 2026 | 253.08M |
| July 13, 2026 | 253.40M |
| July 10, 2026 | 252.42M |
| July 09, 2026 | 251.39M |
| July 08, 2026 | 250.86M |
| July 07, 2026 | 253.09M |
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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Minimum
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Maximum
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Average
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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. |