Victory Capital Reports August 2026 Total Client Assets
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 Management 2
$
356,469
$
345,117
By Vehicle
Mutual Funds 3
$
181,967
$
178,874
Separate Accounts and Other Pooled Vehicles 4
151,028
145,355
ETFs 5
23,474
20,889
Total Assets Under Management 2
$
356,469
$
345,117
Other Assets 6
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.