Connetic Venture Capital Access Fund I (VCAFX)
10.01
+0.02
(+0.20%)
USD |
Aug 27 2026
VCAFX Total Assets Under Management: 40.86M for March 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2026 | 40.86M |
| February 28, 2026 | 42.68M |
| January 31, 2026 | 42.94M |
| December 31, 2025 | 44.47M |
| November 30, 2025 | 43.61M |
| October 31, 2025 | 45.16M |
| September 30, 2025 | 44.72M |
| August 31, 2025 | 44.58M |
| July 31, 2025 | 43.82M |
| June 30, 2025 | 43.53M |
| Date | Value |
|---|---|
| May 31, 2025 | 38.50M |
| April 30, 2025 | 38.29M |
| March 31, 2025 | 38.58M |
| February 28, 2025 | 38.26M |
| January 31, 2025 | 38.07M |
| December 31, 2024 | 37.89M |
| November 30, 2024 | 37.80M |
| October 31, 2024 | 37.31M |
| August 31, 2024 | 100000.0 |
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
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