Victory Growth and Tax Strategy Fund A (UGTAX)
31.11
+0.13
(+0.42%)
USD |
Oct 26 2026
UGTAX Total Assets Under Management: 919.01M for Oct. 26, 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 26, 2026 | 919.01M |
| October 23, 2026 | 915.47M |
| October 22, 2026 | 916.08M |
| October 21, 2026 | 918.21M |
| October 20, 2026 | 915.47M |
| October 19, 2026 | 914.18M |
| October 16, 2026 | 913.24M |
| October 15, 2026 | 918.52M |
| October 14, 2026 | 910.15M |
| October 13, 2026 | 916.15M |
| October 12, 2026 | 914.64M |
| October 09, 2026 | 914.35M |
| October 08, 2026 | 907.15M |
| October 07, 2026 | 908.86M |
| October 05, 2026 | 911.76M |
| October 02, 2026 | 911.17M |
| October 01, 2026 | 905.68M |
| September 30, 2026 | 902.11M |
| September 29, 2026 | 899.93M |
| September 28, 2026 | 901.98M |
| September 25, 2026 | 911.33M |
| September 24, 2026 | 910.36M |
| September 23, 2026 | 915.70M |
| September 22, 2026 | 922.50M |
| September 21, 2026 | 923.15M |
| Date | Value |
|---|---|
| September 18, 2026 | 916.98M |
| September 17, 2026 | 917.27M |
| September 16, 2026 | 910.88M |
| September 15, 2026 | 912.80M |
| September 14, 2026 | 916.53M |
| September 11, 2026 | 919.35M |
| September 10, 2026 | 914.08M |
| September 09, 2026 | 922.25M |
| September 08, 2026 | 927.14M |
| September 04, 2026 | 930.16M |
| September 03, 2026 | 931.80M |
| September 02, 2026 | 926.64M |
| September 01, 2026 | 925.23M |
| August 31, 2026 | 930.83M |
| August 28, 2026 | 934.15M |
| August 27, 2026 | 935.82M |
| August 26, 2026 | 933.21M |
| August 25, 2026 | 933.23M |
| August 24, 2026 | 931.59M |
| August 21, 2026 | 933.11M |
| August 20, 2026 | 973.15M |
| August 19, 2026 | 978.72M |
| August 18, 2026 | 933.98M |
| August 17, 2026 | 939.09M |
| August 14, 2026 | 942.75M |
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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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:UGTAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:UGTAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |