Victory Growth and Tax Strategy Fund A (UGTAX)
31.61
+0.07
(+0.22%)
USD |
Aug 25 2026
UGTAX Total Assets Under Management: 933.23M for Aug. 25, 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 |
|---|---|
| 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 |
| August 13, 2026 | 943.59M |
| August 12, 2026 | 940.27M |
| August 11, 2026 | 938.79M |
| August 10, 2026 | 940.36M |
| August 07, 2026 | 940.69M |
| August 06, 2026 | 936.97M |
| August 05, 2026 | 937.84M |
| August 04, 2026 | 937.25M |
| August 03, 2026 | 928.63M |
| July 31, 2026 | 921.68M |
| July 30, 2026 | 919.44M |
| July 29, 2026 | 913.56M |
| July 28, 2026 | 919.68M |
| July 27, 2026 | 917.91M |
| July 24, 2026 | 915.81M |
| July 23, 2026 | 915.33M |
| July 22, 2026 | 924.91M |
| Date | Value |
|---|---|
| July 21, 2026 | 926.84M |
| July 20, 2026 | 923.74M |
| July 17, 2026 | 924.75M |
| July 16, 2026 | 929.30M |
| July 15, 2026 | 932.58M |
| July 14, 2026 | 932.14M |
| July 13, 2026 | 930.39M |
| July 10, 2026 | 934.43M |
| July 09, 2026 | 931.91M |
| July 08, 2026 | 928.09M |
| July 07, 2026 | 931.31M |
| July 06, 2026 | 933.85M |
| July 02, 2026 | 930.34M |
| July 01, 2026 | 930.04M |
| June 30, 2026 | 931.41M |
| June 29, 2026 | 927.45M |
| June 26, 2026 | 921.41M |
| June 25, 2026 | 921.06M |
| June 24, 2026 | 921.04M |
| June 23, 2026 | 920.66M |
| June 22, 2026 | 927.20M |
| June 18, 2026 | 929.11M |
| June 17, 2026 | 923.95M |
| June 16, 2026 | 928.60M |
| June 15, 2026 | 931.15M |
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. |