Victory Global Managed Volatility Fd Fund (UGMVX)
12.01
+0.03
(+0.25%)
USD |
Oct 06 2026
UGMVX Total Assets Under Management: 351.39M 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 | 351.39M |
| October 02, 2026 | 349.36M |
| October 01, 2026 | 347.05M |
| September 30, 2026 | 346.00M |
| September 29, 2026 | 347.96M |
| September 28, 2026 | 348.87M |
| September 25, 2026 | 350.94M |
| September 24, 2026 | 348.14M |
| September 23, 2026 | 349.16M |
| September 22, 2026 | 353.84M |
| September 21, 2026 | 354.58M |
| September 18, 2026 | 351.01M |
| September 17, 2026 | 351.90M |
| September 16, 2026 | 348.01M |
| September 15, 2026 | 349.66M |
| September 14, 2026 | 350.97M |
| September 11, 2026 | 353.84M |
| September 10, 2026 | 350.39M |
| September 09, 2026 | 352.80M |
| September 08, 2026 | 355.76M |
| September 04, 2026 | 358.22M |
| September 03, 2026 | 358.43M |
| September 02, 2026 | 354.22M |
| September 01, 2026 | 352.03M |
| August 31, 2026 | 353.08M |
| Date | Value |
|---|---|
| August 28, 2026 | 354.50M |
| August 27, 2026 | 356.99M |
| August 26, 2026 | 356.45M |
| August 25, 2026 | 356.81M |
| August 24, 2026 | 354.59M |
| August 21, 2026 | 357.31M |
| August 20, 2026 | 354.48M |
| August 19, 2026 | 362.51M |
| August 18, 2026 | 379.65M |
| August 17, 2026 | 383.21M |
| August 14, 2026 | 383.37M |
| August 13, 2026 | 382.76M |
| August 12, 2026 | 381.27M |
| August 11, 2026 | 378.91M |
| August 10, 2026 | 379.58M |
| August 07, 2026 | 380.64M |
| August 06, 2026 | 378.65M |
| August 05, 2026 | 380.08M |
| August 04, 2026 | 380.15M |
| August 03, 2026 | 374.82M |
| July 31, 2026 | 372.32M |
| July 30, 2026 | 377.46M |
| July 29, 2026 | 371.17M |
| July 28, 2026 | 376.32M |
| July 27, 2026 | 376.07M |
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
| Sit Balanced Fund | 77.67M |
| Elfun Diversified Fund | 186.62M |
| JNL/BlackRock Global Allocation Fund A | 3.280B |
| Saturna Core Fund | 42.86M |
| State Farm Balanced Fund | 2.798B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:UGMVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UGMVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |