Victory RS Investors Fund

RSIYX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 27, 2024 37.2M 37.4M 178.8K
Nov 24, 2023 40.5M 40.6M 57K
Aug 28, 2023 42.1M 44.3M 2.3M
May 24, 2023 44.9M 45M 53K
Feb 27, 2023 45.1M 45.2M 67.1K
Nov 29, 2022 33.3M 33.4M 48.5K
Aug 26, 2022 30M 30M 44.3K
May 25, 2022 31.2M 31.2M 44.2K
Feb 25, 2022 31.1M 31.2M 51.3K
Nov 26, 2021 29.7M 31.5M 1.8M
Aug 27, 2021 31.3M 31.4M 139.2K
May 26, 2021 30M 30.1M 57.3K
Feb 26, 2021 27.9M 28.7M 866.7K
Nov 20, 2020 25.1M 25.9M 828.6K
Aug 26, 2020 25.7M 26.4M 715.1K
May 28, 2020 25.8M 26.5M 705.3K
Feb 27, 2020 44.2M 44.4M 262.9K