NYLI CBRE Global Infrastructure Fund C (VCRCX)
15.84
+0.02
(+0.13%)
USD |
Jun 10 2026
VCRCX Total Assets Under Management: 1.677B for June 10, 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 |
|---|---|
| June 10, 2026 | 1.677B |
| June 09, 2026 | 1.671B |
| June 08, 2026 | 1.662B |
| June 05, 2026 | 1.679B |
| June 04, 2026 | 1.674B |
| June 03, 2026 | 1.667B |
| June 02, 2026 | 1.669B |
| June 01, 2026 | 1.649B |
| May 29, 2026 | 1.677B |
| May 28, 2026 | 1.685B |
| May 27, 2026 | 1.699B |
| May 26, 2026 | 1.704B |
| May 22, 2026 | 1.701B |
| May 21, 2026 | 1.694B |
| May 20, 2026 | 1.684B |
| May 19, 2026 | 1.675B |
| May 18, 2026 | 1.665B |
| May 15, 2026 | 1.646B |
| May 14, 2026 | 1.680B |
| May 13, 2026 | 1.672B |
| May 12, 2026 | 1.685B |
| May 11, 2026 | 1.684B |
| May 08, 2026 | 1.673B |
| May 07, 2026 | 1.683B |
| May 06, 2026 | 1.696B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.694B |
| May 04, 2026 | 1.693B |
| May 01, 2026 | 1.704B |
| April 30, 2026 | 1.711B |
| April 29, 2026 | 1.669B |
| April 28, 2026 | 1.689B |
| April 27, 2026 | 1.683B |
| April 24, 2026 | 1.686B |
| April 23, 2026 | 1.688B |
| April 22, 2026 | 1.666B |
| April 21, 2026 | 1.669B |
| April 20, 2026 | 1.683B |
| April 17, 2026 | 1.684B |
| April 16, 2026 | 1.685B |
| April 15, 2026 | 1.679B |
| April 14, 2026 | 1.690B |
| April 13, 2026 | 1.688B |
| April 10, 2026 | 1.700B |
| April 09, 2026 | 1.707B |
| April 08, 2026 | 1.689B |
| April 07, 2026 | 1.667B |
| April 06, 2026 | 1.665B |
| April 02, 2026 | 1.665B |
| April 01, 2026 | 1.644B |
| March 31, 2026 | 1.637B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VCRCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VCRCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |