USA Mutuals Vice Fund A (VICAX)
22.57
+0.17
(+0.76%)
USD |
Oct 26 2026
VICAX Total Assets Under Management: 48.92M for Oct. 26, 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 26, 2026 | 48.92M |
| October 23, 2026 | 48.57M |
| October 22, 2026 | 49.22M |
| October 21, 2026 | 48.81M |
| October 20, 2026 | 48.95M |
| October 19, 2026 | 48.76M |
| October 16, 2026 | 49.14M |
| October 15, 2026 | 48.50M |
| October 14, 2026 | 47.89M |
| October 13, 2026 | 47.78M |
| October 12, 2026 | 47.88M |
| October 09, 2026 | 47.89M |
| October 08, 2026 | 47.68M |
| October 07, 2026 | 47.25M |
| October 06, 2026 | 47.66M |
| October 05, 2026 | 47.54M |
| October 02, 2026 | 47.35M |
| October 01, 2026 | 47.40M |
| September 30, 2026 | 47.75M |
| September 29, 2026 | 48.14M |
| September 28, 2026 | 48.57M |
| September 25, 2026 | 49.05M |
| September 24, 2026 | 49.17M |
| September 23, 2026 | 49.53M |
| September 22, 2026 | 49.90M |
| Date | Value |
|---|---|
| September 21, 2026 | 49.90M |
| September 18, 2026 | 49.80M |
| September 17, 2026 | 50.08M |
| September 16, 2026 | 50.12M |
| September 15, 2026 | 50.29M |
| September 14, 2026 | 50.47M |
| September 11, 2026 | 50.06M |
| September 10, 2026 | 50.00M |
| September 09, 2026 | 50.02M |
| September 08, 2026 | 50.57M |
| September 04, 2026 | 50.86M |
| September 03, 2026 | 51.17M |
| September 02, 2026 | 51.01M |
| September 01, 2026 | 51.08M |
| August 31, 2026 | 51.56M |
| August 28, 2026 | 52.06M |
| August 27, 2026 | 52.43M |
| August 26, 2026 | 52.86M |
| August 25, 2026 | 52.79M |
| August 24, 2026 | 52.84M |
| August 21, 2026 | 52.82M |
| August 20, 2026 | 52.97M |
| August 19, 2026 | 53.31M |
| August 18, 2026 | 53.01M |
| August 17, 2026 | 53.03M |
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:VICAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VICAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |