Venerable Real Estate Fund V (VVRVX)
10.85
+0.06
(+0.56%)
USD |
Oct 26 2026
VVRVX Total Assets Under Management: 81.63M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 81.63M |
| October 23, 2026 | 81.23M |
| October 22, 2026 | 80.95M |
| October 21, 2026 | 80.10M |
| October 20, 2026 | 80.94M |
| October 19, 2026 | 79.70M |
| October 16, 2026 | 80.64M |
| October 15, 2026 | 80.17M |
| October 14, 2026 | 79.43M |
| October 13, 2026 | 80.17M |
| October 12, 2026 | 80.58M |
| October 09, 2026 | 80.01M |
| October 08, 2026 | 78.69M |
| October 07, 2026 | 78.30M |
| October 05, 2026 | 78.75M |
| October 02, 2026 | 79.08M |
| October 01, 2026 | 78.77M |
| September 30, 2026 | 79.05M |
| September 29, 2026 | 79.96M |
| September 28, 2026 | 80.06M |
| September 25, 2026 | 80.27M |
| September 24, 2026 | 80.51M |
| September 23, 2026 | 80.71M |
| September 22, 2026 | 81.80M |
| September 21, 2026 | 81.94M |
| Date | Value |
|---|---|
| September 18, 2026 | 81.31M |
| September 17, 2026 | 82.05M |
| September 16, 2026 | 81.86M |
| September 15, 2026 | 82.47M |
| September 14, 2026 | 82.59M |
| 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 |
| August 18, 2026 | 86.78M |
| August 17, 2026 | 87.18M |
| August 14, 2026 | 87.96M |
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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