USA Mutuals Vice Fund Institutional (VICVX)
23.75
-0.07
(-0.29%)
USD |
Sep 15 2026
VICVX Total Assets Under Management: 50.06M for Sept. 11, 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 |
|---|---|
| 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 |
| August 14, 2026 | 53.71M |
| August 13, 2026 | 53.20M |
| August 12, 2026 | 53.20M |
| August 11, 2026 | 53.27M |
| August 10, 2026 | 53.18M |
| August 07, 2026 | 53.44M |
| Date | Value |
|---|---|
| August 06, 2026 | 52.98M |
| August 05, 2026 | 52.68M |
| August 04, 2026 | 52.59M |
| August 03, 2026 | 52.21M |
| July 31, 2026 | 52.07M |
| July 30, 2026 | 52.28M |
| July 29, 2026 | 52.20M |
| July 28, 2026 | 52.38M |
| July 27, 2026 | 51.81M |
| July 24, 2026 | 51.13M |
| July 23, 2026 | 50.98M |
| July 22, 2026 | 51.19M |
| July 21, 2026 | 50.94M |
| July 20, 2026 | 51.16M |
| July 17, 2026 | 50.96M |
| July 16, 2026 | 51.06M |
| July 15, 2026 | 50.66M |
| July 14, 2026 | 50.44M |
| July 13, 2026 | 50.78M |
| July 10, 2026 | 51.11M |
| July 09, 2026 | 50.99M |
| July 08, 2026 | 51.39M |
| July 07, 2026 | 51.76M |
| July 06, 2026 | 51.96M |
| July 02, 2026 | 51.90M |
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:VICVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VICVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |