Victory Capital Reports August 2026 Total Client Assets

View all news Victory Capital Reports August 2026 Total Client Assets September 11, 2026 Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $356.5 billion, Other Assets of $3.7 billion, and Total Client Assets of $360.2 billion, as of August 31, 2026. For the month of August, Average Total AUM was $353.2 billion, average Other Assets was $3.7 billion, and average Total Client Assets was $356.9 billion. Victory Capital Holdings, Inc. Total Client Assets (unaudited; in millions) 1 As of: By Asset Class August 31, 2026 July 31, 2026 Solutions $ 114,082 $ 108,088 Fixed Income 88,103 84,830 U.S. Mid Cap Equity 30,099 30,523 U.S. Small Cap Equity 10,392 10,865 U.S. Large Cap Equity 66,992 65,772 Global / Non-U.S. Equity 39,596 37,890 Alternative Investments 3,505 3,446 Total Long-Term Assets $ 352,769 $ 341,415 Money Market / Short Term Assets 3,700 3,703 Total Assets Under Management2 $ 356,469 $ 345,117 By Vehicle Mutual Funds3 $ 181,967 $ 178,874 Separate Accounts and Other Pooled Vehicles4 151,028 145,355 ETFs5 23,474 20,889 Total Assets Under Management2 $ 356,469 $ 345,117 Other Assets6 Institutional $ 3,736 $ 3,657 Total Other Assets $ 3,736 $ 3,657 Total Client Assets Total Assets Under Management $ 356,469 $ 345,117 Total Other Assets 3,736 3,657 Total Client Assets $ 360,205 $ 348,774 By Region U.S. $ 294,188 $ 285,161 Non-U.S. 66,017 63,614 Total Client Assets $ 360,205 $ 348,774 1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. 2Total AUM includes both discretionary assets 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-U.S. domiciled pooled vehicles. 5Represents only ETF assets held by third parties and excludes ETF assets held by other Victory Capital products. 6Includes low-fee (2 to 4 bps) institutional assets. These assets are included as part of Victory’s Regulatory Assets Under Management reported in Form ADV Part 1. About Victory Capital Victory Capital (NASDAQ: VCTR) is a diversified global asset management firm with $360.2 billion in total client assets, as of August 31, 2026. We serve institutional, intermediary, and individual clients through our Investment Franchises and Solutions Platform, which manage specialized investment strategies across traditional and alternative asset classes. Our differentiated approach combines the power of investment autonomy with the support of a robust, fully integrated operational and distribution platform. Clients have access to focused, top-tier investment talent equipped with comprehensive resources designed to deliver competitive long-term performance. Victory Capital is headquartered in San Antonio, Texas. To learn more, visit www.vcm.com or follow us on Facebook, Twitter (X), and LinkedIn. Source: Victory Capital Holdings, Inc. Multimedia Files: View all news