Victory Nasdaq-100 Index Fund R6 (URNQX)
69.70
-0.69
(-0.98%)
USD |
Aug 24 2026
URNQX Total Assets Under Management: 9.214B for Aug. 24, 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 24, 2026 | 9.214B |
| August 21, 2026 | 9.306B |
| August 20, 2026 | 9.276B |
| August 19, 2026 | 9.349B |
| August 18, 2026 | 9.372B |
| August 17, 2026 | 9.537B |
| August 14, 2026 | 9.554B |
| August 13, 2026 | 9.566B |
| August 12, 2026 | 9.459B |
| August 11, 2026 | 9.391B |
| August 10, 2026 | 9.425B |
| August 07, 2026 | 9.459B |
| August 06, 2026 | 9.349B |
| August 05, 2026 | 9.387B |
| August 04, 2026 | 9.468B |
| August 03, 2026 | 9.169B |
| July 31, 2026 | 9.008B |
| July 30, 2026 | 8.954B |
| July 29, 2026 | 8.666B |
| July 28, 2026 | 8.852B |
| July 27, 2026 | 8.942B |
| July 24, 2026 | 8.970B |
| July 23, 2026 | 9.077B |
| July 22, 2026 | 9.250B |
| July 21, 2026 | 9.302B |
| Date | Value |
|---|---|
| July 20, 2026 | 9.127B |
| July 17, 2026 | 9.124B |
| July 16, 2026 | 9.261B |
| July 15, 2026 | 9.414B |
| July 14, 2026 | 9.444B |
| July 13, 2026 | 9.342B |
| July 10, 2026 | 9.526B |
| July 09, 2026 | 9.500B |
| July 08, 2026 | 9.347B |
| July 07, 2026 | 9.324B |
| July 06, 2026 | 9.494B |
| July 02, 2026 | 9.376B |
| July 01, 2026 | 9.531B |
| June 30, 2026 | 9.682B |
| June 29, 2026 | 9.525B |
| June 26, 2026 | 9.315B |
| June 25, 2026 | 9.422B |
| June 24, 2026 | 9.351B |
| June 23, 2026 | 9.392B |
| June 22, 2026 | 9.716B |
| June 18, 2026 | 9.733B |
| June 17, 2026 | 9.497B |
| June 16, 2026 | 9.596B |
| June 15, 2026 | 9.783B |
| June 12, 2026 | 9.491B |
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: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. |