Victory Capital ended August 2026 with total client assets of $360.2 billion, up $11.4 billion from $348.8 billion at July 31. Total assets under management rose to $356.5 billion from $345.1 billion, an increase of $11.4 billion, while other assets edged up to $3.7 billion from $3.7 billion.
Long-term assets climbed to $352.8 billion from $341.4 billion, a gain of $11.4 billion. Money market and short-term assets were essentially flat at $3.7 billion, down $3 million from July.
By asset class, the biggest monthly increase came in Solutions, which rose to $114.1 billion from $108.1 billion, up $6.0 billion. Fixed income increased to $88.1 billion from $84.8 billion, a gain of $3.3 billion. Global/non-U.S. equity climbed to $39.6 billion from $37.9 billion, up $1.7 billion, and U.S. large cap equity rose to $67.0 billion from $65.8 billion, up $1.2 billion. Alternative investments increased modestly to $3.5 billion from $3.4 billion, up $59 million.
Two equity categories declined. U.S. mid cap equity fell to $30.1 billion from $30.5 billion, down $424 million, and U.S. small cap equity dropped to $10.4 billion from $10.9 billion, down $473 million.
By vehicle, mutual funds increased to $182.0 billion from $178.9 billion, up $3.1 billion. Separate accounts and other pooled vehicles rose to $151.0 billion from $145.4 billion, up $5.7 billion. ETFs climbed to $23.5 billion from $20.9 billion, up $2.6 billion.
By region, U.S. assets increased to $294.2 billion from $285.2 billion, up $9.0 billion. Non-U.S. assets rose to $66.0 billion from $63.6 billion, up $2.4 billion.
Average total AUM for August was $353.2 billion, compared with month-end AUM of $356.5 billion, while average total client assets were $356.9 billion versus the month-end figure of $360.2 billion. As a result of these announcements, the company's shares have moved -0.74% on the market, and are now trading at a price of $110.24. If you want to know more, read the company's complete 8-K report here.
