Victory RS Value Fund

RSVAX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 27, 2024 276.1M 279.2M 3.1M
Nov 24, 2023 266.9M 269.5M 2.6M
Aug 28, 2023 284.8M 289.8M 5M
May 24, 2023 288.7M 289M 306.4K
Feb 27, 2023 294.8M 295.2M 369.8K
Nov 29, 2022 265.6M 269.6M 4.1M
Aug 26, 2022 287.2M 295.3M 8.1M
May 25, 2022 329M 350.3M 21.3M
Feb 25, 2022 334.9M 343.9M 9M
Nov 26, 2021 323.3M 343M 19.7M
Aug 27, 2021 340.2M 354.3M 14.1M
May 26, 2021 331.8M 343.5M 11.7M
Feb 26, 2021 308.2M 317.6M 9.4M
Nov 20, 2020 270.9M 279.8M 8.8M
Aug 26, 2020 278.7M 288.5M 9.8M
May 28, 2020 255.4M 272.1M 16.7M
Feb 27, 2020 390.2M 399.5M 9.2M