Victory Capital Holdings, Inc. (NASDAQ: VCTR) issued a press release on September 11, 2026, disclosing the company’s asset levels as of August 31, 2026. According to the filing, the firm reported Total Assets Under Management (AUM) of $356.5 billion and Other Assets of $3.7 billion, resulting in Total Client Assets of $360.2 billion.
The company detailed its AUM by asset class as of the end of August. The largest component was Solutions, which totaled $114.1 billion, followed by Fixed Income at $88.1 billion and U.S. Large Cap Equity at $67.0 billion. Other significant categories included Global / Non-U.S. Equity at $39.6 billion, U.S. Mid Cap Equity at $30.1 billion, and U.S. Small Cap Equity at $10.4 billion. Alternative Investments were reported at $3.5 billion, while Money Market / Short Term Assets stood at $3.7 billion.
Victory Capital also breaks down its AUM by vehicle type. Mutual Funds accounted for $182.0 billion, Separate Accounts and Other Pooled Vehicles totaled $151.0 billion, and ETFs represented $23.5 billion. The company’s Other Assets, primarily consisting of low-fee institutional assets, were reported at $3.7 billion.
Geographically, the firm reported $294.2 billion in assets located in the U.S. and $66.0 billion in Non-U.S. assets. For the month of August, the company reported Average Total AUM of $353.2 billion, Average Other Assets of $3.7 billion, and Average Total Client Assets of $356.9 billion.
