USA Mutuals Vice Fund Institutional (VICVX)

23.60 +0.03 (+0.13%) USD  |  Sep 11 2026
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VICVX Share Class Assets Under Management: 2.069M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.069M
September 10, 2026 2.067M
September 09, 2026 2.070M
September 08, 2026 2.092M
September 04, 2026 2.104M
September 03, 2026 2.120M
September 02, 2026 2.109M
September 01, 2026 2.110M
August 31, 2026 2.128M
August 28, 2026 2.148M
August 27, 2026 2.162M
August 26, 2026 2.179M
August 25, 2026 2.176M
August 24, 2026 2.175M
August 21, 2026 2.174M
August 20, 2026 2.180M
August 19, 2026 2.202M
August 18, 2026 2.188M
August 17, 2026 2.189M
August 14, 2026 2.216M
August 13, 2026 2.195M
August 12, 2026 2.192M
August 11, 2026 2.195M
August 10, 2026 2.204M
August 07, 2026 2.215M
Date Value
August 06, 2026 2.196M
August 05, 2026 2.183M
August 04, 2026 2.179M
August 03, 2026 2.182M
July 31, 2026 2.173M
July 30, 2026 2.250M
July 29, 2026 2.257M
July 28, 2026 2.277M
July 27, 2026 2.250M
July 24, 2026 2.220M
July 23, 2026 2.212M
July 22, 2026 2.221M
July 21, 2026 2.231M
July 20, 2026 2.237M
July 17, 2026 2.227M
July 16, 2026 2.227M
July 15, 2026 2.209M
July 14, 2026 2.198M
July 13, 2026 2.205M
July 10, 2026 2.217M
July 09, 2026 2.210M
July 08, 2026 2.223M
July 07, 2026 2.244M
July 06, 2026 2.246M
July 02, 2026 2.243M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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iMGP Global Select Fund Inst 78.41M
AMG Boston Common Global Impact Fund I 607.10M
PFG JP Morgan Tactical Aggressive Strategy Fd I 376.69M
PFG Fidelity Institutional AM Eqty Idx Strat Fd I 723.59M
BNY Mellon Sustainable US Equity Fund Y 300833.0

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:VICVX", "assets_under_management")
Last 5 Data Points: =YCS("M:VICVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.