Venerable Real Estate Fund V (VVRVX)
10.82
-0.01
(-0.09%)
USD |
Sep 15 2026
VVRVX Total Assets Under Management: 82.47M 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 | 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 |
| Date | Value |
|---|---|
| August 19, 2026 | 87.27M |
| 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 |
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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