NYLIM CBRE Global Infrastructure Fund I (VCRIX)
15.06
+0.20
(+1.35%)
USD |
Oct 06 2026
VCRIX Total Assets Under Management: 1.603B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.603B |
| October 02, 2026 | 1.602B |
| October 01, 2026 | 1.597B |
| September 30, 2026 | 1.606B |
| September 29, 2026 | 1.616B |
| September 28, 2026 | 1.617B |
| September 25, 2026 | 1.620B |
| September 24, 2026 | 1.617B |
| September 23, 2026 | 1.635B |
| September 22, 2026 | 1.653B |
| September 21, 2026 | 1.652B |
| September 18, 2026 | 1.653B |
| September 17, 2026 | 1.668B |
| September 16, 2026 | 1.653B |
| September 15, 2026 | 1.652B |
| September 14, 2026 | 1.660B |
| September 11, 2026 | 1.680B |
| September 10, 2026 | 1.679B |
| September 09, 2026 | 1.696B |
| September 08, 2026 | 1.710B |
| September 04, 2026 | 1.704B |
| September 03, 2026 | 1.703B |
| September 02, 2026 | 1.687B |
| September 01, 2026 | 1.694B |
| August 31, 2026 | 1.699B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.705B |
| August 27, 2026 | 1.712B |
| August 26, 2026 | 1.730B |
| August 25, 2026 | 1.725B |
| August 24, 2026 | 1.716B |
| August 21, 2026 | 1.712B |
| August 20, 2026 | 1.728B |
| August 19, 2026 | 1.725B |
| August 18, 2026 | 1.721B |
| August 17, 2026 | 1.716B |
| August 14, 2026 | 1.724B |
| August 13, 2026 | 1.720B |
| August 12, 2026 | 1.716B |
| August 11, 2026 | 1.707B |
| August 10, 2026 | 1.702B |
| August 07, 2026 | 1.714B |
| August 06, 2026 | 1.707B |
| August 05, 2026 | 1.704B |
| August 04, 2026 | 1.713B |
| August 03, 2026 | 1.707B |
| July 31, 2026 | 1.708B |
| July 30, 2026 | 1.714B |
| July 29, 2026 | 1.712B |
| July 28, 2026 | 1.717B |
| July 27, 2026 | 1.718B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VCRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VCRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |