Victory Nasdaq-100 Index Fund R6 (URNQX)
53.86
-0.50
(-0.92%)
USD |
Dec 13 2024
URNQX Total Assets Under Management: 7.376B for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Invesco NASDAQ 100 Index Fund R6 | 114.24M |
Shelton NASDAQ-100 Index Fund K | 1.989B |
ProFunds NASDAQ-100 ProFund Investor | 123.40M |
Rydex NASDAQ-100 Fund A | 1.958B |
VALIC Company Nasdaq-100 Index Fund | 1.079B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:URNQX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:URNQX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |