Harrison Street Real Assets Fund LLC (VCRRX)
29.26
+0.06
(+0.21%)
USD |
May 19 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 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| CION Grosvenor Infrastructure Fund U-2 | 109.15M |
| Principal Real Asset Fund Inst | 170.59M |
| Meketa Infrastructure Fund I | 90.25M |
| Mondrian Global Listed Infrastructure Fund | 2.719M |
| Gabelli Utilities Fund AAA | 1.772B |