Victory Capital Reports July 2026 Total Client Assets

View all news Victory Capital Reports July 2026 Total Client Assets August 12, 2026 Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $345.1 billion, Other Assets of $3.7 billion, and Total Client Assets of $348.8 billion, as of July 31, 2026. For the month of July, Average Total AUM was $343.3 billion, average Other Assets was $3.6 billion, and average Total Client Assets was $346.9 billion. Victory Capital Holdings, Inc. Total Client Assets (unaudited; in millions) 1 As of: By Asset Class July 31, 2026 June 30, 2026 Solutions $ 108,088 $ 105,641 Fixed Income 84,830 83,412 U.S. Mid Cap Equity 30,523 31,285 U.S. Small Cap Equity 10,865 11,331 U.S. Large Cap Equity 65,772 66,390 Global / Non-U.S. Equity 37,890 37,441 Alternative Investments 3,446 3,365 Total Long-Term Assets $ 341,415 $ 338,864 Money Market / Short Term Assets 3,703 3,585 Total Assets Under Management2 $ 345,117 $ 342,450 By Vehicle Mutual Funds3 $ 178,874 $ 180,696 Separate Accounts and Other Pooled Vehicles4 145,355 142,583 ETFs5 20,889 19,171 Total Assets Under Management2 $ 345,117 $ 342,450 Other Assets6 Institutional $ 3,657 $ 3,611 Total Other Assets $ 3,657 $ 3,611 Total Client Assets Total Assets Under Management $ 345,117 $ 342,450 Total Other Assets 3,657 3,611 Total Client Assets $ 348,774 $ 346,061 By Region U.S. $ 285,161 $ 283,490 Non-U.S. 63,614 62,571 Total Client Assets $ 348,774 $ 346,061 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 $348.8 billion in total client assets, as of July 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