VY® CBRE Real Estate I (IVRIX)
37.11
+0.13 (+0.35%)
USD |
May 20 2022
IVRIX Total Assets Under Management: 238.51M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 19, 2022 | 236.28M |
| May 18, 2022 | 238.51M |
| May 17, 2022 | 246.61M |
| May 16, 2022 | 243.91M |
| May 13, 2022 | 245.69M |
| May 12, 2022 | 239.57M |
| May 11, 2022 | 238.39M |
| May 09, 2022 | 242.81M |
| May 06, 2022 | 255.12M |
| May 05, 2022 | 259.26M |
| May 04, 2022 | 266.91M |
| May 03, 2022 | 264.06M |
| May 02, 2022 | 261.70M |
| April 29, 2022 | 270.43M |
| April 28, 2022 | 285.03M |
| April 27, 2022 | 279.75M |
| April 26, 2022 | 282.33M |
| April 25, 2022 | 287.71M |
| April 22, 2022 | 288.29M |
| April 21, 2022 | 293.72M |
| April 20, 2022 | 295.69M |
| April 19, 2022 | 291.08M |
| April 18, 2022 | 284.32M |
| April 14, 2022 | 285.42M |
| April 13, 2022 | 286.78M |
| Date | Value |
|---|---|
| April 11, 2022 | 283.85M |
| April 08, 2022 | 287.24M |
| April 07, 2022 | 287.18M |
| April 06, 2022 | 289.81M |
| April 05, 2022 | 286.39M |
| April 04, 2022 | 287.86M |
| April 01, 2022 | 290.69M |
| March 31, 2022 | 284.80M |
| March 28, 2022 | 283.20M |
| March 25, 2022 | 280.29M |
| March 24, 2022 | 277.36M |
| March 23, 2022 | 276.36M |
| March 22, 2022 | 279.56M |
| March 21, 2022 | 278.62M |
| March 16, 2022 | 276.30M |
| March 11, 2022 | 274.27M |
| March 09, 2022 | 277.32M |
| March 08, 2022 | 273.84M |
| March 04, 2022 | 281.33M |
| March 02, 2022 | 276.85M |
| March 01, 2022 | 271.65M |
| February 28, 2022 | 273.87M |
| February 25, 2022 | 279.10M |
| February 24, 2022 | 272.02M |
| February 23, 2022 | 268.96M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
191.54M
Minimum
Mar 20 2020
549.40M
Maximum
Jun 15 2017
340.12M
Average
337.10M
Median
Aug 12 2019
Total Assets Under Management Benchmarks
| Terra Firma US Concntr Rlty Eq Inst | 31.26M |
| SEI Real Estate I (SIMT) | 100.51M |
| Columbia Real Estate Equity Inst2 | 277.05M |
| Morgan Stanley Inst US Real Estate IS | 38.78M |
| Pioneer Real Estate Y | 64.95M |