Victory Nasdaq-100 Index Fund R6 (URNQX)
70.56
+0.64
(+0.92%)
USD |
Sep 11 2026
URNQX Share Class Assets Under Management: 841.68M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 841.68M |
| September 10, 2026 | 834.20M |
| September 09, 2026 | 842.95M |
| September 08, 2026 | 846.28M |
| September 04, 2026 | 847.06M |
| September 03, 2026 | 842.70M |
| September 02, 2026 | 833.08M |
| September 01, 2026 | 829.59M |
| August 31, 2026 | 840.58M |
| August 28, 2026 | 839.75M |
| August 27, 2026 | 845.72M |
| August 26, 2026 | 833.85M |
| August 25, 2026 | 833.30M |
| August 24, 2026 | 827.96M |
| August 21, 2026 | 835.88M |
| August 20, 2026 | 832.78M |
| August 19, 2026 | 838.71M |
| August 18, 2026 | 841.26M |
| August 17, 2026 | 857.31M |
| August 14, 2026 | 858.43M |
| August 13, 2026 | 859.54M |
| August 12, 2026 | 849.95M |
| August 11, 2026 | 843.62M |
| August 10, 2026 | 847.17M |
| August 07, 2026 | 849.74M |
| Date | Value |
|---|---|
| August 06, 2026 | 840.02M |
| August 05, 2026 | 844.36M |
| August 04, 2026 | 850.69M |
| August 03, 2026 | 823.80M |
| July 31, 2026 | 809.01M |
| July 30, 2026 | 804.12M |
| July 29, 2026 | 777.63M |
| July 28, 2026 | 794.08M |
| July 27, 2026 | 802.16M |
| July 24, 2026 | 803.98M |
| July 23, 2026 | 814.21M |
| July 22, 2026 | 829.53M |
| July 21, 2026 | 834.26M |
| July 20, 2026 | 818.18M |
| July 17, 2026 | 818.04M |
| July 16, 2026 | 830.29M |
| July 15, 2026 | 843.73M |
| July 14, 2026 | 846.82M |
| July 13, 2026 | 837.55M |
| July 10, 2026 | 853.75M |
| July 09, 2026 | 851.63M |
| July 08, 2026 | 837.51M |
| July 07, 2026 | 835.66M |
| July 06, 2026 | 849.79M |
| July 02, 2026 | 839.47M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:URNQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:URNQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |