Victory Capital Reports August 2026 Total Client Assets

Victory Capital reports $360.2 billion in total client assets at August 31, 2026, with detailed breakdowns by asset class, vehicle, and region.

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SAN ANTONIO, Texas--(BUSINESS WIRE)-- 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260911867925/en/

Investors:
Carly Thomas
Director, Investor Relations and Responsible Business
210-694-9658
cthomas@vcm.com

Media:
Jessica Davila Burgess
Director of Global Communications
210-694-9693
Jessica_davila@vcm.com

Source: Victory Capital Holdings, Inc.

Key Terms

aum financial

Assets under management (AUM) is the total market value of investments that a financial firm or fund manages on behalf of clients. Investors watch AUM like the size of a shop: larger AUM can mean more fee revenue, greater market influence and perceived stability, while rapid changes in AUM signal growing popularity or redemptions that may affect future earnings and investment strategy.

etfs financial

ETFs, or exchange-traded funds, are investment funds that hold a collection of stocks, bonds, or other assets, and can be bought or sold on stock exchanges like individual shares. They offer investors an easy way to diversify their holdings and access different markets or sectors without buying multiple individual assets. Because they are traded throughout the day, ETFs provide flexibility and can help investors manage risk while pursuing their financial goals.

non-discretionary assets under advisement financial

The total value of client assets for which an advisory firm provides advice but does not have authority to make trades without the client's permission. It measures money the firm guides like a consultant giving shopping recommendations while the client holds the credit card. For investors and analysts, it shows the scale of advisory relationships and revenue potential from advice-based services, but generally implies less recurring trading control than discretionary assets.

form adv part 1 regulatory

Form ADV Part 1 is the section of the disclosure document that investment advisers file with U.S. regulators, listing factual details such as ownership, assets under management, types of clients, and any disciplinary history. For investors it acts like a public ID card or business profile that helps compare advisers, check for potential conflicts of interest, and verify regulatory standing before trusting someone with money.