Harrison Street Real Estate Fund LLC I (VCMIX)
23.51
-0.01
(-0.04%)
USD |
May 01 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 Data
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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