Victory Capital Reports February 2024 Total Client Assets
For the month of February, Average Total Assets Under Management was
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Total Client Assets (unaudited; in millions) 1 |
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As of: |
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By Asset Class |
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Solutions |
$ |
56,356 |
$ |
54,610 |
|
Fixed Income |
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24,217 |
|
24,307 |
|
|
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31,300 |
|
29,977 |
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|
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15,699 |
|
15,249 |
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|
|
13,501 |
|
12,800 |
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Global / Non- |
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17,050 |
|
16,492 |
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Alternative Investments |
|
3,411 |
|
3,446 |
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Total Long-Term Assets |
$ |
161,533 |
$ |
156,881 |
|
Money Market / Short Term Assets |
|
3,330 |
|
3,294 |
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Total Assets Under Management 2 |
$ |
164,863 |
$ |
160,174 |
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By Vehicle |
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Mutual Funds3 |
$ |
110,832 |
$ |
107,923 |
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Separate Accounts and Other Pooled Vehicles4 |
|
49,024 |
|
47,360 |
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ETFs5 |
|
5,007 |
|
4,891 |
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Total Assets Under Management |
$ |
164,863 |
$ |
160,174 |
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Other Assets 6 |
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Institutional |
$ |
5,471 |
$ |
5,322 |
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Total Other Assets |
$ |
5,471 |
$ |
5,322 |
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Total Client Assets |
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|
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Total Assets Under Management |
$ |
164,863 |
$ |
160,174 |
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Total Other Assets |
|
5,471 |
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5,322 |
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Total Client Assets |
$ |
170,334 |
$ |
165,496 |
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1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. |
2Total AUM includes both discretionary asset under management and non-discretionary assets under advisement and excludes Other Assets. |
3Includes institutional and retail share classes, money market and VIP funds. |
4Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non- |
5Represents only ETF assets held by third parties. Excludes ETF assets held by other |
6Includes low-fee (2 to 4 bps) institutional assets, previously reported in the Solutions asset class and in Separate Accounts and Other Pooled Vehicles. Prior-period values have been restated accordingly. These assets are included as part of Victory’s Regulatory Assets Under Management reported in Form ADV Part 1. |
About
View source version on businesswire.com: https://www.businesswire.com/news/home/20240311761361/en/
Investors:
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
Media:
Director of
210-694-9693
Jessica_davila@vcm.com
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