Harrison Street Real Estate Fund LLC I (VCMIX)
23.46
+0.03
(+0.13%)
USD |
Aug 24 2026
VCMIX Total Assets Under Management: 1.486B 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 | 1.486B |
| February 28, 2026 | 1.512B |
| January 31, 2026 | 1.560B |
| December 31, 2025 | 1.557B |
| November 30, 2025 | 1.556B |
| October 31, 2025 | 1.544B |
| September 30, 2025 | 1.664B |
| August 31, 2025 | 1.657B |
| July 31, 2025 | 1.629B |
| June 30, 2025 | 1.741B |
| May 31, 2025 | 1.715B |
| April 30, 2025 | 1.700B |
| March 31, 2025 | 1.810B |
| February 28, 2025 | 1.801B |
| January 31, 2025 | 1.891B |
| December 31, 2024 | 1.887B |
| November 30, 2024 | 1.905B |
| October 31, 2024 | 1.880B |
| September 30, 2024 | 1.999B |
| August 31, 2024 | 1.977B |
| July 31, 2024 | 1.944B |
| June 30, 2024 | 2.033B |
| May 31, 2024 | 2.028B |
| April 30, 2024 | 2.007B |
| March 31, 2024 | 2.131B |
| Date | Value |
|---|---|
| February 29, 2024 | 2.128B |
| January 31, 2024 | 2.118B |
| December 31, 2023 | 2.262B |
| November 30, 2023 | 2.278B |
| October 31, 2023 | 2.257B |
| September 30, 2023 | 2.402B |
| August 31, 2023 | 2.422B |
| July 31, 2023 | 2.435B |
| June 30, 2023 | 2.572B |
| May 31, 2023 | 2.554B |
| April 30, 2023 | 2.710B |
| March 31, 2023 | 2.728B |
| February 28, 2023 | 2.721B |
| January 31, 2023 | 2.753B |
| December 31, 2022 | 2.901B |
| November 30, 2022 | 2.995B |
| October 31, 2022 | 2.919B |
| September 30, 2022 | 3.147B |
| August 31, 2022 | 3.177B |
| July 31, 2022 | 3.135B |
| June 30, 2022 | 3.185B |
| May 31, 2022 | 3.191B |
| April 30, 2022 | 3.133B |
| March 31, 2022 | 3.190B |
| February 28, 2022 | 3.013B |
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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