Victory Capital ended June 2026 with total client assets of $346.1 billion, up $3.6 billion from $342.4 billion at May 31.
Total assets under management rose to $342.4 billion from $338.9 billion a month earlier, an increase of $3.6 billion. Long-term assets accounted for nearly all of that gain, climbing to $338.9 billion from $335.2 billion. Money market and short-term assets slipped to $3.6 billion from $3.6 billion, down $58 million.
By asset class, the biggest monthly increase came from Solutions, which rose to $105.6 billion from $104.5 billion, up $1.1 billion. Fixed income climbed $2.2 billion to $83.4 billion from $81.2 billion. Global and non-U.S. equity increased to $37.4 billion from $36.8 billion, while alternative investments rose to $3.4 billion from $3.2 billion. U.S. mid cap equity gained $403 million to $31.3 billion, and U.S. small cap equity added $205 million to $11.3 billion. U.S. large cap equity was the only major asset class to decline, falling to $66.4 billion from $67.5 billion, a drop of $1.1 billion.
By vehicle, separate accounts and other pooled vehicles increased to $142.6 billion from $139.5 billion, a gain of $3.1 billion. ETFs rose to $19.2 billion from $18.5 billion, up $638 million. Mutual funds edged down to $180.7 billion from $180.8 billion, a decline of $135 million.
Other assets were essentially flat at $3.6 billion, compared with $3.6 billion in May, up $14 million. Total client assets in the U.S. increased to $283.5 billion from $280.6 billion, while non-U.S. assets rose to $62.6 billion from $61.8 billion.
For the second quarter, Victory Capital reported long-term AUM net inflows of $4.2 billion. Today the company's shares have moved -0.4% to a price of $91.87. For the full picture, make sure to review Victory Capital's 8-K report.
