Victory Investment Grade Convertible Fund I (VICIX)
18.83
0.00 (0.00%)
USD |
Aug 26 2026
VICIX Total Assets Under Management: 236.47M for Aug. 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 |
|---|---|
| August 26, 2026 | 236.47M |
| August 25, 2026 | 236.73M |
| August 24, 2026 | 235.87M |
| August 21, 2026 | 236.21M |
| August 20, 2026 | 236.62M |
| August 19, 2026 | 237.75M |
| August 18, 2026 | 237.48M |
| August 17, 2026 | 239.55M |
| August 14, 2026 | 240.76M |
| August 13, 2026 | 240.50M |
| August 12, 2026 | 238.91M |
| August 11, 2026 | 238.50M |
| August 10, 2026 | 238.00M |
| August 07, 2026 | 238.45M |
| August 06, 2026 | 237.07M |
| August 05, 2026 | 238.56M |
| August 04, 2026 | 240.25M |
| August 03, 2026 | 238.95M |
| July 31, 2026 | 237.50M |
| July 30, 2026 | 237.84M |
| July 29, 2026 | 236.44M |
| July 28, 2026 | 238.86M |
| July 27, 2026 | 239.81M |
| July 24, 2026 | 240.49M |
| July 23, 2026 | 240.42M |
| Date | Value |
|---|---|
| July 22, 2026 | 240.64M |
| July 21, 2026 | 240.54M |
| July 20, 2026 | 239.82M |
| July 17, 2026 | 240.54M |
| July 16, 2026 | 240.66M |
| July 15, 2026 | 240.17M |
| July 14, 2026 | 240.59M |
| July 13, 2026 | 240.70M |
| July 10, 2026 | 241.38M |
| July 09, 2026 | 241.18M |
| July 08, 2026 | 240.46M |
| July 07, 2026 | 241.76M |
| July 06, 2026 | 242.16M |
| July 02, 2026 | 241.85M |
| July 01, 2026 | 241.35M |
| June 30, 2026 | 241.74M |
| June 29, 2026 | 242.99M |
| June 26, 2026 | 242.60M |
| June 25, 2026 | 243.91M |
| June 24, 2026 | 242.98M |
| June 23, 2026 | 243.09M |
| June 22, 2026 | 244.39M |
| June 18, 2026 | 245.15M |
| June 17, 2026 | 244.17M |
| June 16, 2026 | 245.91M |
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:VICIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VICIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |