Victory New York Bond Fund Fund (USNYX)
10.11
+0.04
(+0.40%)
USD |
Oct 23 2026
USNYX Total Assets Under Management: 94.57M for Oct. 23, 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 23, 2026 | 94.57M |
| October 22, 2026 | 92.78M |
| October 21, 2026 | 91.82M |
| October 20, 2026 | 91.72M |
| October 19, 2026 | 93.08M |
| October 16, 2026 | 93.19M |
| October 15, 2026 | 93.28M |
| October 14, 2026 | 91.75M |
| October 13, 2026 | 92.42M |
| October 12, 2026 | 92.28M |
| October 09, 2026 | 92.21M |
| October 08, 2026 | 89.83M |
| October 07, 2026 | 90.67M |
| October 05, 2026 | 91.80M |
| October 02, 2026 | 92.25M |
| October 01, 2026 | 91.07M |
| September 30, 2026 | 90.38M |
| September 29, 2026 | 89.45M |
| September 28, 2026 | 89.82M |
| September 25, 2026 | 91.35M |
| September 24, 2026 | 91.54M |
| September 23, 2026 | 92.71M |
| September 22, 2026 | 93.55M |
| September 21, 2026 | 93.57M |
| September 18, 2026 | 93.62M |
| Date | Value |
|---|---|
| September 17, 2026 | 93.94M |
| September 16, 2026 | 93.60M |
| September 15, 2026 | 93.85M |
| September 14, 2026 | 94.31M |
| September 11, 2026 | 94.30M |
| September 10, 2026 | 94.04M |
| September 09, 2026 | 94.98M |
| September 08, 2026 | 95.66M |
| September 04, 2026 | 95.75M |
| September 03, 2026 | 95.92M |
| September 02, 2026 | 95.76M |
| September 01, 2026 | 95.87M |
| August 31, 2026 | 96.21M |
| August 28, 2026 | 96.57M |
| August 27, 2026 | 96.77M |
| August 26, 2026 | 97.06M |
| August 25, 2026 | 97.18M |
| August 24, 2026 | 97.04M |
| August 21, 2026 | 97.10M |
| August 20, 2026 | 97.10M |
| August 19, 2026 | 97.42M |
| August 18, 2026 | 97.22M |
| August 17, 2026 | 97.75M |
| August 14, 2026 | 98.27M |
| August 13, 2026 | 98.40M |
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:USNYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:USNYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |