Harrison Street Real Assets Fund LLC (VCRRX)
28.90
-0.05
(-0.17%)
USD |
Aug 28 2026
VCRRX Total Assets Under Management: 2.189B 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 | 2.189B |
| February 28, 2026 | 2.364B |
| January 31, 2026 | 2.319B |
| December 31, 2025 | 2.282B |
| November 30, 2025 | 2.279B |
| October 31, 2025 | 2.419B |
| September 30, 2025 | 2.403B |
| August 31, 2025 | 2.380B |
| July 31, 2025 | 2.527B |
| June 30, 2025 | 2.521B |
| May 31, 2025 | 2.640B |
| April 30, 2025 | 2.639B |
| March 31, 2025 | 2.598B |
| February 28, 2025 | 2.726B |
| January 31, 2025 | 2.696B |
| December 31, 2024 | 2.678B |
| November 30, 2024 | 2.683B |
| October 31, 2024 | 2.799B |
| September 30, 2024 | 2.790B |
| August 31, 2024 | 2.751B |
| July 31, 2024 | 2.863B |
| June 30, 2024 | 2.805B |
| May 31, 2024 | 3.009B |
| April 30, 2024 | 2.967B |
| March 31, 2024 | 2.949B |
| Date | Value |
|---|---|
| February 29, 2024 | 2.889B |
| January 31, 2024 | 3.008B |
| December 31, 2023 | 2.993B |
| November 30, 2023 | 2.939B |
| October 31, 2023 | 3.073B |
| September 30, 2023 | 3.033B |
| August 31, 2023 | 3.020B |
| July 31, 2023 | 3.146B |
| June 30, 2023 | 3.085B |
| May 31, 2023 | 3.009B |
| April 30, 2023 | 3.094B |
| March 31, 2023 | 3.021B |
| February 28, 2023 | 2.965B |
| January 31, 2023 | 2.984B |
| December 31, 2022 | 2.918B |
| November 30, 2022 | 2.876B |
| October 31, 2022 | 2.927B |
| September 30, 2022 | 2.846B |
| August 31, 2022 | 2.881B |
| July 31, 2022 | 2.875B |
| June 30, 2022 | 2.748B |
| May 31, 2022 | 2.763B |
| April 30, 2022 | 2.715B |
| March 31, 2022 | 2.661B |
| February 28, 2022 | 2.492B |
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
| CION Grosvenor Infrastructure Fund U-2 | 109.15M |
| Principal Real Asset Fund Inst | 170.59M |
| Jackson Real Assets Fund I | 364.07M |
| Meketa Infrastructure Fund I | 90.25M |
| Gabelli Utilities Fund AAA | 1.728B |