NYLIM CBRE Real Estate Fund Inv (CRVRX)
8.83
+0.06
(+0.68%)
USD |
Sep 11 2026
CRVRX Share Class Assets Under Management: 181931.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 181931.0 |
| September 10, 2026 | 180632.0 |
| September 09, 2026 | 182152.0 |
| September 08, 2026 | 183808.0 |
| September 04, 2026 | 183972.0 |
| September 03, 2026 | 185036.0 |
| September 02, 2026 | 183626.0 |
| September 01, 2026 | 184945.0 |
| August 31, 2026 | 184982.0 |
| August 28, 2026 | 186256.0 |
| August 27, 2026 | 187368.0 |
| August 26, 2026 | 189156.0 |
| August 25, 2026 | 190154.0 |
| August 24, 2026 | 189806.0 |
| August 21, 2026 | 188569.0 |
| August 20, 2026 | 188699.0 |
| August 19, 2026 | 188288.0 |
| August 18, 2026 | 187058.0 |
| August 17, 2026 | 187709.0 |
| August 14, 2026 | 189185.0 |
| August 13, 2026 | 188490.0 |
| August 12, 2026 | 186151.0 |
| August 11, 2026 | 184182.0 |
| August 10, 2026 | 185790.0 |
| August 07, 2026 | 188210.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 187317.0 |
| August 05, 2026 | 188985.0 |
| August 04, 2026 | 189019.0 |
| August 03, 2026 | 189397.0 |
| July 31, 2026 | 189070.0 |
| July 30, 2026 | 190303.0 |
| July 29, 2026 | 192513.0 |
| July 28, 2026 | 192826.0 |
| July 27, 2026 | 192669.0 |
| July 24, 2026 | 193936.0 |
| July 23, 2026 | 190437.0 |
| July 22, 2026 | 191058.0 |
| July 21, 2026 | 192078.0 |
| July 20, 2026 | 191931.0 |
| July 17, 2026 | 192815.0 |
| July 16, 2026 | 192459.0 |
| July 15, 2026 | 188311.0 |
| July 14, 2026 | 188587.0 |
| July 13, 2026 | 188665.0 |
| July 10, 2026 | 187644.0 |
| July 09, 2026 | 186722.0 |
| July 08, 2026 | 186343.0 |
| July 07, 2026 | 189446.0 |
| July 06, 2026 | 187166.0 |
| July 02, 2026 | 188669.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CRVRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CRVRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |