Victory Diversified Stock Fund R6 (VDSRX)
27.43
-0.03
(-0.11%)
USD |
Aug 24 2026
VDSRX Total Assets Under Management: 403.23M 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 | 403.23M |
| August 21, 2026 | 403.84M |
| August 20, 2026 | 401.97M |
| August 19, 2026 | 404.93M |
| August 18, 2026 | 404.45M |
| August 17, 2026 | 409.28M |
| August 14, 2026 | 409.89M |
| August 13, 2026 | 410.03M |
| August 12, 2026 | 408.54M |
| August 11, 2026 | 406.57M |
| August 10, 2026 | 407.93M |
| August 07, 2026 | 408.83M |
| August 06, 2026 | 406.96M |
| August 05, 2026 | 407.20M |
| August 04, 2026 | 407.22M |
| August 03, 2026 | 400.39M |
| July 31, 2026 | 396.16M |
| July 30, 2026 | 395.96M |
| July 29, 2026 | 388.96M |
| July 28, 2026 | 395.71M |
| July 27, 2026 | 393.65M |
| July 24, 2026 | 393.88M |
| July 23, 2026 | 393.29M |
| July 22, 2026 | 396.95M |
| July 21, 2026 | 397.05M |
| Date | Value |
|---|---|
| July 20, 2026 | 392.82M |
| July 17, 2026 | 393.63M |
| July 16, 2026 | 396.31M |
| July 15, 2026 | 398.29M |
| July 14, 2026 | 396.22M |
| July 13, 2026 | 394.15M |
| July 10, 2026 | 397.64M |
| July 09, 2026 | 395.50M |
| July 08, 2026 | 392.66M |
| July 07, 2026 | 392.38M |
| July 06, 2026 | 394.34M |
| July 02, 2026 | 392.23M |
| July 01, 2026 | 392.74M |
| June 30, 2026 | 396.64M |
| June 29, 2026 | 393.30M |
| June 26, 2026 | 389.73M |
| June 25, 2026 | 391.85M |
| June 24, 2026 | 390.35M |
| June 23, 2026 | 390.32M |
| June 22, 2026 | 396.34M |
| June 18, 2026 | 396.04M |
| June 17, 2026 | 392.25M |
| June 16, 2026 | 396.49M |
| June 15, 2026 | 398.99M |
| June 12, 2026 | 393.74M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Jensen Quality Growth Fund R | 2.802B |
| MFS Blended Research Core Equity Fund R1 | 1.451B |
| MFS Core Equity Fund R1 | 6.514B |
| MFS Massachusetts Investors Trust R1 | 6.960B |
| MFS Research Fund R1 | 7.718B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VDSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VDSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |