Victory Capital reported total client assets of $360.2 billion at Aug. 31, 2026, up $11.4 billion from $348.8 billion at July 31, 2026.
Assets under management rose to $356.5 billion from $345.1 billion, an increase of $11.4 billion. Other assets increased to $3.7 billion from $3.7 billion, edging up $79 million. Average total client assets for August were $356.9 billion, compared with the month-end figure of $360.2 billion.
Within long-term assets, Solutions climbed to $114.1 billion from $108.1 billion, a gain of $6.0 billion. Fixed income increased to $88.1 billion from $84.8 billion, up $3.3 billion. U.S. large cap equity rose to $67.0 billion from $65.8 billion, up $1.2 billion. Global and non-U.S. equity advanced to $39.6 billion from $37.9 billion, up $1.7 billion. Alternative investments ticked up to $3.5 billion from $3.4 billion, a rise of $59 million.
Not all categories moved higher. U.S. mid cap equity slipped to $30.1 billion from $30.5 billion, down $424 million. U.S. small cap equity fell to $10.4 billion from $10.9 billion, down $473 million. Money market and short-term assets were essentially flat at $3.7 billion, down $3 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. client assets grew to $294.2 billion from $285.2 billion, an increase of $9.0 billion. Non-U.S. assets rose to $66.0 billion from $63.6 billion, up $2.4 billion. Following these announcements, the company's shares moved -0.56%, and are now trading at a price of $110.44. For the full picture, make sure to review Victory Capital's 8-K report.
