Venerable Inflation Focused Fund V (VIFVX)

9.81 -0.05 (-0.51%) USD  |  Sep 11 2026
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VIFVX Share Class Assets Under Management: 81.76M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 81.76M
September 10, 2026 82.14M
September 09, 2026 82.54M
September 08, 2026 82.78M
September 04, 2026 82.76M
September 03, 2026 82.78M
September 02, 2026 82.88M
September 01, 2026 82.93M
August 31, 2026 83.12M
August 28, 2026 83.18M
August 27, 2026 83.69M
August 26, 2026 83.94M
August 25, 2026 84.20M
August 24, 2026 83.97M
August 21, 2026 83.87M
August 20, 2026 84.24M
August 19, 2026 84.28M
Date Value
August 18, 2026 84.20M
August 17, 2026 84.04M
August 14, 2026 84.15M
August 13, 2026 84.27M
August 12, 2026 84.07M
August 11, 2026 84.09M
August 10, 2026 84.04M
August 07, 2026 84.34M
August 06, 2026 84.16M
August 05, 2026 84.26M
August 04, 2026 84.14M
August 03, 2026 84.14M
July 31, 2026 84.34M
June 30, 2026 86.37M
May 29, 2026 88.87M
April 30, 2026 88.40M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Principal Inflation Protection Fund J 13.09M
Goldman Sachs Inflation Protected Secs Fd P 15.16M
American Funds Inflation Linked Bond Fund F1 28.40M
Schwab Treasury Inflation Protected Sec Index Fund 3.092B
WisdomTree TIPS Digital Fund 931676.0