Venerable Inflation Focused Fund V (VIFVX)
9.95
+0.02
(+0.20%)
USD |
Aug 24 2026
VIFVX Total Assets Under Management: 83.97M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 83.97M |
| August 21, 2026 | 83.87M |
| August 20, 2026 | 84.24M |
| August 19, 2026 | 84.28M |
| 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 |
| Date | Value |
|---|---|
| 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 |
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