Victory Capital Reports May 2026 Total Client Assets
Victory Capital Reports May 2026 Total Client Assets
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Key Terms
assets under managementfinancial
Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.
aumfinancial
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.
mutual fundsfinancial
A mutual fund is a pooled investment where many people combine their money so a professional manager can buy a mix of stocks, bonds or other assets on their behalf. Think of it as a shared basket that spreads risk across many holdings while offering easier access and ongoing management; it matters to investors because it provides diversification, professional oversight and simple buy/sell access, though returns and fees vary.
etfsfinancial
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.
wrap program accountsfinancial
A wrap program account is an investment account where a single, all-inclusive fee pays for portfolio management, trading, custody and sometimes financial advice, rather than charging separate commissions for each service. For investors it’s like paying a monthly subscription that simplifies billing and can make active management predictable, but it can also obscure individual costs and may be more expensive than pay-as-you-go approaches for low-activity portfolios.
umasfinancial
A UMA (Unified Managed Account) is a single investment account that combines multiple strategies, funds and holdings so an investor sees one consolidated portfolio instead of many separate accounts — like merging several playlists into one music app. It matters to investors because it simplifies reporting, can reduce redundant fees and makes it easier to rebalance or apply a single tax or investment plan across all holdings, improving oversight and efficiency.
ucitsfinancial
UCITS is a European regulatory standard for pooled investment funds that sets common rules on how they are run, what they can invest in, and how they protect individual investors. Think of it like a certified recipe and passport for retail funds: it assures basic safeguards such as diversification, liquidity and clear reporting, which helps investors compare options, reduces risk of surprise practices, and makes funds easier to buy across borders.
form adv part 1regulatory
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.
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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 $338.9 billion, Other Assets of $3.6 billion, and Total Client Assets of $342.4 billion, as of May 31, 2026.
For the month of May, Average Total AUM was $333.6 billion, average Other Assets was $3.5 billion, and average Total Client Assets was $337.1 billion.
Victory Capital Holdings, Inc.
Total Client Assets(unaudited; in millions) 1
As of:
By Asset Class
May 31, 2026
April 30, 2026
Solutions
$
104,540
$
99,331
Fixed Income
81,206
80,439
U.S. Mid Cap Equity
30,882
30,842
U.S. Small Cap Equity
11,126
11,195
U.S. Large Cap Equity
67,484
65,586
Global / Non-U.S. Equity
36,753
34,901
Alternative Investments
3,216
3,127
Total Long-Term Assets
$
335,207
$
325,422
Money Market / Short Term Assets
3,643
3,653
Total Assets Under Management2
$
338,850
$
329,075
By Vehicle
Mutual Funds3
$
180,831
$
176,967
Separate Accounts and Other Pooled Vehicles4
139,486
134,779
ETFs5
18,533
17,330
Total Assets Under Management2
$
338,850
$
329,075
Other Assets6
Institutional
$
3,597
$
3,498
Total Other Assets
$
3,597
$
3,498
Total Client Assets
Total Assets Under Management
$
338,850
$
329,075
Total Other Assets
3,597
3,498
Total Client Assets
$
342,447
$
332,573
By Region
U.S.
$
280,644
$
272,975
Non-U.S.
61,803
59,598
Total Client Assets
$
342,447
$
332,573
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 $342.4 billion in total client assets, as of May 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.
