Venerable Inflation Focused Fund V (VIFVX)
9.80
-0.01
(-0.10%)
USD |
Sep 15 2026
VIFVX Total Assets Under Management: 81.83M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 81.83M |
| September 14, 2026 | 81.67M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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
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