Venerable Real Estate Fund V (VVRVX)

10.90 +0.06 (+0.55%) USD  |  Sep 11 2026
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VVRVX Share Class Assets Under Management: 83.20M 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 83.20M
September 10, 2026 82.73M
September 09, 2026 83.46M
September 08, 2026 84.43M
September 04, 2026 84.38M
September 03, 2026 84.94M
September 02, 2026 84.29M
September 01, 2026 84.92M
August 31, 2026 84.93M
August 28, 2026 85.59M
August 27, 2026 86.14M
August 26, 2026 87.00M
August 25, 2026 87.61M
August 24, 2026 87.59M
August 21, 2026 87.02M
August 20, 2026 87.25M
August 19, 2026 87.27M
Date Value
August 18, 2026 86.78M
August 17, 2026 87.18M
August 14, 2026 87.96M
August 13, 2026 87.68M
August 12, 2026 86.71M
August 11, 2026 85.79M
August 10, 2026 86.76M
August 07, 2026 87.94M
August 06, 2026 87.59M
August 05, 2026 88.41M
August 04, 2026 88.43M
August 03, 2026 88.77M
July 31, 2026 88.76M
June 30, 2026 88.12M
May 29, 2026 88.37M
April 30, 2026 90.10M

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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Nuveen Real Estate Securities Select Fund Premium 17.93M
Neuberger Real Estate Fund Trust 59.17M
Goldman Sachs Real Estate Securities Fund P 26.18M
Empower Real Estate Index Fund Investor 700.44M
LDR High Income Realty Fund Platform 7.225M