Victory Pioneer ILS Interval Fund (XILSX)
10.78
0.00 (0.00%)
USD |
Aug 25 2026
XILSX Total Assets Under Management: 803.23M for March 31, 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 |
|---|---|
| March 31, 2026 | 803.23M |
| February 28, 2026 | 778.94M |
| January 31, 2026 | 759.11M |
| December 31, 2025 | 746.72M |
| November 30, 2025 | 752.19M |
| October 31, 2025 | 745.39M |
| September 30, 2025 | 733.17M |
| August 31, 2025 | 704.66M |
| July 31, 2025 | 688.81M |
| June 30, 2025 | 673.51M |
| May 31, 2025 | 680.04M |
| April 30, 2025 | 665.04M |
| March 31, 2025 | 655.25M |
| February 28, 2025 | 666.60M |
| January 31, 2025 | 652.99M |
| December 31, 2024 | 661.45M |
| November 30, 2024 | 713.10M |
| October 31, 2024 | 700.31M |
| September 30, 2024 | 696.99M |
| August 31, 2024 | 685.46M |
| July 31, 2024 | 671.43M |
| June 30, 2024 | 661.26M |
| May 31, 2024 | 669.90M |
| April 30, 2024 | 649.65M |
| March 31, 2024 | 641.74M |
| Date | Value |
|---|---|
| February 29, 2024 | 646.79M |
| January 31, 2024 | 626.05M |
| December 31, 2023 | 618.47M |
| November 30, 2023 | 636.94M |
| October 31, 2023 | 682.39M |
| September 30, 2023 | 670.09M |
| August 31, 2023 | 656.26M |
| July 31, 2023 | 683.14M |
| June 30, 2023 | 672.11M |
| May 31, 2023 | 658.54M |
| April 30, 2023 | 696.61M |
| March 31, 2023 | 690.09M |
| February 28, 2023 | 767.16M |
| January 31, 2023 | 747.12M |
| December 31, 2022 | 743.32M |
| November 30, 2022 | 809.88M |
| October 31, 2022 | 809.47M |
| September 30, 2022 | 818.89M |
| August 31, 2022 | 848.22M |
| July 31, 2022 | 861.34M |
| June 30, 2022 | 854.85M |
| May 31, 2022 | 908.08M |
| April 30, 2022 | 886.49M |
| March 31, 2022 | 883.97M |
| February 28, 2022 | 918.64M |
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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