Harrison Street Infrastructure Income Fund (VCRDX)
10.02
0.00 (0.00%)
USD |
Aug 25 2026
VCRDX Total Assets Under Management: 350.82M 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 | 350.82M |
| February 28, 2026 | 351.01M |
| January 31, 2026 | 341.27M |
| December 31, 2025 | 330.13M |
| November 30, 2025 | 317.20M |
| October 31, 2025 | 320.73M |
| September 30, 2025 | 307.77M |
| August 31, 2025 | 259.38M |
| July 31, 2025 | 251.89M |
| June 30, 2025 | 234.05M |
| May 31, 2025 | 218.86M |
| April 30, 2025 | 209.53M |
| March 31, 2025 | 201.67M |
| Date | Value |
|---|---|
| February 28, 2025 | 190.46M |
| January 31, 2025 | 183.28M |
| December 31, 2024 | 175.81M |
| November 30, 2024 | 168.04M |
| October 31, 2024 | 155.72M |
| September 30, 2024 | 149.32M |
| August 31, 2024 | 136.67M |
| July 31, 2024 | 120.41M |
| June 30, 2024 | 105.35M |
| May 31, 2024 | 55.23M |
| April 30, 2024 | 52.91M |
| March 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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