Victory Capital Reports January 2024 Assets Under Management - Seite 2

162,202

 

$

163,340

Money Market / Short Term Assets

 

3,294

 

 

3,271

Total Assets Under Management

$

165,496

 

$

166,611

 

 

 

 

By Vehicle

 

 

 

Mutual Funds²

$

107,923

 

$

108,802

Separate Accounts and Other Pooled Vehicles³

 

52,682

 

 

52,840

ETFs⁴

 

4,891

 

 

4,970

Total Assets Under Management

$

165,496

 

$

166,611

 

 

 

 

¹Total AUM includes both discretionary and non-discretionary client assets. Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.

²Includes institutional and retail share classes, money market and VIP funds.